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 16-May-2019NAV per Ordinary share (unaudited) withDebt at ParEXCLUDING undistributed current year 1883.03prevenueINCLUDING current year 1895.66prevenueNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year 1838.59prevenueINCLUDING current year 1851.22prevenueThe NAV includes a provision for any performance feeapplicable.LEI: 5493002H3JXLXLIGC563