11 Mar 2019 11:34
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 8
Keystone Investment Trust Plc (KIT) As at close of business on 08-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1787.98p INCLUDING current year revenue 1807.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1742.79p INCLUDING current year revenue 1762.59p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---