Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 16
Keystone Investment Trust Plc (KIT)As at close of business on 15-May-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1875.81pINCLUDING current year revenue 1909.40pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1831.22pINCLUDING current year revenue 1864.80pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---