13 Mar 2019 11:47
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 11
Keystone Investment Trust Plc (KIT) As at close of business on 12-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1796.04p INCLUDING current year revenue 1815.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1750.82p INCLUDING current year revenue 1770.50p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---