Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 11
Keystone Investment Trust Plc (KIT)As at close of business on 11-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1878.32pINCLUDING current year revenue 1897.33pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1835.67pINCLUDING current year revenue 1854.68pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---