Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 13
Keystone Investment Trust Plc (KIT)As at close of business on 13-May-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1859.48pINCLUDING current year revenue 1893.11pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1815.04pINCLUDING current year revenue 1848.66pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---