14 Mar 2019 12:05
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 11
Keystone Investment Trust Plc (KIT) As at close of business on 13-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1801.62p INCLUDING current year revenue 1821.27p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1756.60p INCLUDING current year revenue 1776.25p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---