12 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 11-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1913.42p INCLUDING current year revenue 1922.76p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1874.69p INCLUDING current year revenue 1884.03p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---