Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 12
Keystone Investment Trust Plc (KIT)As at close of business on 12-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1876.97pINCLUDING current year revenue 1896.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1834.65pINCLUDING current year revenue 1853.99pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---