Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 22
Keystone Investment Trust Plc (KIT)As at close of business on 22-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1814.84pINCLUDING current year revenue 1844.17pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1771.44pINCLUDING current year revenue 1800.77pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---