Net Asset Value(s)
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The following amendment has been made to the 'Net Asset Value' announcement released on 11/02/2021 at 14:26:43 under RNS No 8474O.
The ticker has changed from KIT to KPC.
All other details remain unchanged.
The full amended text is shown below.
Keystone Investment Trust plc (KPC) |
10 February 2021 |
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Legal Entity Identifier : 5493002H3JXLXLIGC563 |
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Cum Par NAV |
345.11p |
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Cum Fair NAV |
345.11p |
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Ex Par NAV |
343.10p |
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Ex Fair NAV |
343.11p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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