Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 11
Keystone Investment Trust Plc (KIT)As at close of business on 13-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1898.15pINCLUDING current year revenue 1922.81pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1857.54pINCLUDING current year revenue 1882.20pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---