Keystone Investment Trust Plc - Net Asset Value(s)
October 18 2017 - 6:35AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 17-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2016.89p
INCLUDING current year revenue 2062.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1959.79p
INCLUDING current year revenue 2005.64p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Copyright r 16 PR Newswire
Keystone Positive Change... (LSE:KPC)
Historical Stock Chart
From Mar 2024 to Apr 2024
Keystone Positive Change... (LSE:KPC)
Historical Stock Chart
From Apr 2023 to Apr 2024