26 Mar 2019 11:30
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 25
Keystone Investment Trust Plc (KIT) As at close of business on 25-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1801.21p INCLUDING current year revenue 1823.86p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1755.03p INCLUDING current year revenue 1777.68p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---