12 Jul 2019 11:55
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 11-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1871.25p INCLUDING current year revenue 1891.26p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1827.55p INCLUDING current year revenue 1847.55p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---