25 Mar 2019 11:41
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 22
Keystone Investment Trust Plc (KIT) As at close of business on 22-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1808.46p INCLUDING current year revenue 1831.17p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1762.53p INCLUDING current year revenue 1785.25p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---