Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 10
Keystone Investment Trust Plc (KIT)As at close of business on 10-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1856.25pINCLUDING current year revenue 1875.20pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1813.47pINCLUDING current year revenue 1832.42pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---