Keystone Investment Trust Plc - Net Asset Value(s)
August 17 2017 - 5:30AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 16-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1975.70p
INCLUDING current year revenue 2014.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1915.14p
INCLUDING current year revenue 1954.39p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Copyright t 16 PR Newswire
Keystone Positive Change... (LSE:KPC)
Historical Stock Chart
From Apr 2024 to May 2024
Keystone Positive Change... (LSE:KPC)
Historical Stock Chart
From May 2023 to May 2024