27 Mar 2019 11:45
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 27
Keystone Investment Trust Plc (KIT) As at close of business on 26-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1799.11p INCLUDING current year revenue 1821.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1753.22p INCLUDING current year revenue 1775.84p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---