Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 15
Keystone Investment Trust Plc (KIT)As at close of business on 15-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1875.78pINCLUDING current year revenue 1895.70pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1831.91pINCLUDING current year revenue 1851.83pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---