Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 27
Keystone Investment Trust Plc (KIT)As at close of business on 27-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1818.11pINCLUDING current year revenue 1847.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1774.25pINCLUDING current year revenue 1803.45pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---