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15 Jul 2019 11:19
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 8
Keystone Investment Trust Plc (KIT) As at close of business on 12-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1873.60p INCLUDING current year revenue 1893.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1829.88p INCLUDING current year revenue 1849.87p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---
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