Keystone IT Plc Net Asset Value(s)
November 22 2017 - 4:15AM
UK Regulatory
TIDMKIT
Keystone Investment Trust Plc
As at close of business on 21-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1985.82p
INCLUDING current year revenue 2036.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1929.69p
INCLUDING current year revenue 1980.19p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
=--
(END) Dow Jones Newswires
November 22, 2017 05:15 ET (10:15 GMT)
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