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 03-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1833.39pINCLUDING current year revenue 1863.85pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1789.13pINCLUDING current year revenue 1819.60pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---