Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 17
Keystone Investment Trust Plc (KIT)As at close of business on 17-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1879.13pINCLUDING current year revenue 1898.33pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1836.96pINCLUDING current year revenue 1856.16pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---