Keystone IT Plc Net Asset Value(s)
January 17 2020 - 5:41AM
UK Regulatory
TIDMKIT
Keystone Investment Trust Plc (KIT)
As at close of business on 16-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2032.77p
INCLUDING current year revenue 2046.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1993.46p
INCLUDING current year revenue 2007.21p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
=--
(END) Dow Jones Newswires
January 17, 2020 06:41 ET (11:41 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