22 Mar 2019 11:48
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 21
Keystone Investment Trust Plc (KIT) As at close of business on 21-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1834.34p INCLUDING current year revenue 1857.10p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1788.59p INCLUDING current year revenue 1811.35p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---