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30 Dec 2019 11:34
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 27
Keystone Investment Trust Plc (KIT) As at close of business on 27-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2042.56p INCLUDING current year revenue 2053.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2004.26p INCLUDING current year revenue 2015.62p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---
KIT.L (KIT)
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