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 09-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1832.31pINCLUDING current year revenue 1851.30pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1789.20pINCLUDING current year revenue 1808.19pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---