12 Jun 2019 11:12
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 11
Keystone Investment Trust Plc (KIT) As at close of business on 11-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1865.49p INCLUDING current year revenue 1879.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1821.47p INCLUDING current year revenue 1835.42p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---