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27 Jun 2019 11:47
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 26
Keystone Investment Trust Plc (KIT) As at close of business on 26-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year 1844.22prevenue INCLUDING current year 1858.13prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 1800.33prevenue INCLUDING current year 1814.24prevenue The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563
KIT.L (KIT)
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