21 Mar 2019 11:55
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 20
Keystone Investment Trust Plc (KIT) As at close of business on 20-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1836.49p INCLUDING current year revenue 1855.93p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1791.32p INCLUDING current year revenue 1810.76p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---