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22 Jul 2019 11:47
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 19
Keystone Investment Trust Plc (KIT) As at close of business on 19-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1896.44p INCLUDING current year revenue 1916.28p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1852.33p INCLUDING current year revenue 1872.17p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---
KIT.L (KIT)
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