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Pin to quick picksKeystone Investment Trust Regulatory News (KIT)

Share Price Information for Keystone Investment Trust (KIT)

London Stock Exchange
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Share Price: 202.00
Bid: 202.00
Ask: 205.00
Change: -7.50 (-3.58%)
Spread: 3.00 (1.49%)
Open: 201.50
High: 207.00
Low: 196.20
Yest. Close: 209.50
KIT Live PriceLast checked at -

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Net Asset Value(s)

Thu, 26th Mar 2020 13:34

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

Keystone Investment Trust Plc (KIT)

As at close of business on 25-March-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                           254.01p

INCLUDING current year revenue                                         256.15p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                           254.01p

INCLUDING current year revenue                                         256.16p

The NAV includes a provision for any performance fee applicable.

The fair value of debt is not materially different from the carrying
value.

LEI: 5493002H3JXLXLIGC563

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Date   Source Headline
27th Mar 202012:00 pmRNSNet Asset Value(s)
27th Mar 20207:00 amRNSStatement re Gearing Policy
26th Mar 20201:34 pmRNSNet Asset Value(s)
25th Mar 202011:42 amRNSNet Asset Value(s)
24th Mar 202012:35 pmRNSNet Asset Value(s)

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