Keystone IT Plc Net Asset Value(s)
24 November 2017 - 11:24PM
UK Regulatory
TIDMKIT
Keystone Investment Trust Plc
As at close of business on 23-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1986.91p
INCLUDING current year revenue 2037.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1930.50p
INCLUDING current year revenue 1980.96p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
=--
(END) Dow Jones Newswires
November 24, 2017 07:24 ET (12:24 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