Keystone Investment Trust Plc - Net Asset Value(s)
07 December 2018 - 10:32PM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 06-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1701.87p
INCLUDING current year revenue 1710.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1655.44p
INCLUDING current year revenue 1664.49p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
Copyright er 6 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