KPC Keystone Positive Change Investment Trust Plc

217.00

3.00 (1.40%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Keystone IT Plc Net Asset Value(s)

 
TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 02-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1803.47p 
 
INCLUDING current year revenue                                              1812.31p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1745.07p 
 
INCLUDING current year revenue                                              1753.91p 
 
The NAV includes a provision for any performance fee applicable. 
 
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(END) Dow Jones Newswires

December 05, 2016 07:53 ET (12:53 GMT)

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