28 Mar 2019 12:15
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 28
Keystone Investment Trust Plc (KIT) As at close of business on 27-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1804.50p INCLUDING current year revenue 1827.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1758.69p INCLUDING current year revenue 1781.23p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---