Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 17
Keystone Investment Trust Plc (KIT)As at close of business on 17-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1886.28pINCLUDING current year revenue 1906.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1844.06pINCLUDING current year revenue 1863.94pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---