Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 13
Keystone Investment Trust Plc (KIT)As at close of business on 13-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1893.93pINCLUDING current year revenue 1913.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1852.03pINCLUDING current year revenue 1871.33pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---