1 Apr 2019 12:48
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 29
Keystone Investment Trust Plc (KIT) As at close of business on 29-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1824.12p INCLUDING current year revenue 1846.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1778.32p INCLUDING current year revenue 1800.84p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---