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 15-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1903.99pINCLUDING current year revenue 1930.82pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1863.40pINCLUDING current year revenue 1890.23pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---