Sign In
5 Jul 2019 11:41
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 3
Keystone Investment Trust Plc (KIT) As at close of business on 04-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year 1875.70prevenue INCLUDING current year 1895.89prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 1831.08prevenue INCLUDING current year 1851.27prevenue The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563
KIT.L (KIT)
Follow the stocks
