Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 18
Keystone Investment Trust Plc (KIT)As at close of business on 18-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1885.51pINCLUDING current year revenue 1905.36pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1841.48pINCLUDING current year revenue 1861.34pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---