12 Mar 2019 11:30
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 11
Keystone Investment Trust Plc (KIT) As at close of business on 11-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1791.45p INCLUDING current year revenue 1811.15p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1746.30p INCLUDING current year revenue 1765.99p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---