Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 2
Keystone Investment Trust Plc (KIT)As at close of business on 02-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1836.00pINCLUDING current year revenue 1866.49pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1791.81pINCLUDING current year revenue 1822.31pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---