16 Jul 2019 12:45
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 15
Keystone Investment Trust Plc (KIT) As at close of business on 15-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1875.78p INCLUDING current year revenue 1895.70p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1831.91p INCLUDING current year revenue 1851.83p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---