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11 Jul 2019 12:06
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 8
Keystone Investment Trust Plc (KIT) As at close of business on 10-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year 1871.13prevenue INCLUDING current year 1891.16prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 1827.03prevenue INCLUDING current year 1847.07prevenue The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563
KIT.L (KIT)
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