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 05-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1845.52pINCLUDING current year revenue 1864.62pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1802.31pINCLUDING current year revenue 1821.41pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---