13 Dec 2019 11:42
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 9
Keystone Investment Trust Plc (KIT) As at close of business on 12-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1925.86p INCLUDING current year revenue 1935.19p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1887.27p INCLUDING current year revenue 1896.60p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---