Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 21
Keystone Investment Trust Plc (KIT)As at close of business on 21-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1826.30pINCLUDING current year revenue 1855.63pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1782.54pINCLUDING current year revenue 1811.87pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---