Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 9
Keystone Investment Trust Plc (KIT)As at close of business on 06-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1849.30pINCLUDING current year revenue 1868.38pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1805.77pINCLUDING current year revenue 1824.86pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---