Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 19
Keystone Investment Trust Plc (KIT)As at close of business on 19-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1818.24pINCLUDING current year revenue 1847.65pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1774.02pINCLUDING current year revenue 1803.43pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---