Source - LSE Regulatory
RNS Number : 0775Q
Keystone Investment Trust Plc
23 February 2021
 

Keystone Investment Trust plc (KPC)

22 February 2021

Legal Entity Identifier : 5493002H3JXLXLIGC563

 

 

Cum Par NAV

320.27p XD

 

 

 

 

Cum Fair NAV

320.28p XD

 

 

 

 

Ex Par NAV

320.65p

 

 

 

 

Ex Fair NAV

320.65p

 

 

 

 

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

 

 

 

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

 

 

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

 

 

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

 

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

 

 

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