Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 17
Keystone Investment Trust Plc (KIT)As at close of business on 17-May-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1884.10pINCLUDING current year revenue 1896.72pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1839.41pINCLUDING current year revenue 1852.03pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---