3 Jul 2019 11:52
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 2
Keystone Investment Trust Plc (KIT) As at close of business on 02-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1865.53p INCLUDING current year revenue 1880.71p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1820.97p INCLUDING current year revenue 1836.16p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---