Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 29
Keystone Investment Trust Plc (KIT)As at close of business on 29-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1821.55pINCLUDING current year revenue 1852.11pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1777.55pINCLUDING current year revenue 1808.11pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---