18 Apr 2019 12:15
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 17
Keystone Investment Trust Plc (KIT) As at close of business on 17-April-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1890.62p INCLUDING current year revenue 1917.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1846.62p INCLUDING current year revenue 1873.65p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---