Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 20
Keystone Investment Trust Plc (KIT)As at close of business on 20-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1808.48pINCLUDING current year revenue 1837.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1764.67pINCLUDING current year revenue 1794.05pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---