4 Jul 2019 11:50
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 4
Keystone Investment Trust Plc (KIT) As at close of business on 03-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1875.55p INCLUDING current year revenue 1890.72p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1830.94p INCLUDING current year revenue 1846.11p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---