19 Jul 2019 12:06
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 18
Keystone Investment Trust Plc (KIT) As at close of business on 18-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1885.51p INCLUDING current year revenue 1905.36p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1841.48p INCLUDING current year revenue 1861.34p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---