Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 16
Keystone Investment Trust Plc (KIT)As at close of business on 16-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1889.11pINCLUDING current year revenue 1909.02pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1845.31pINCLUDING current year revenue 1865.21pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---