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 04-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1841.88pINCLUDING current year revenue 1872.42pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1798.11pINCLUDING current year revenue 1828.65pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---