9 Jul 2019 12:48
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 8
Keystone Investment Trust Plc (KIT) As at close of business on 08-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1869.97p INCLUDING current year revenue 1890.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1825.59p INCLUDING current year revenue 1845.68p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---