Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 23
Keystone Investment Trust Plc (KIT)As at close of business on 23-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1808.92pINCLUDING current year revenue 1838.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1765.26pINCLUDING current year revenue 1794.58pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---