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Net Asset Value(s)

15th Nov 2019 11:40

Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 11

Keystone Investment Trust Plc (KIT) As at close of business on 14-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1896.09p INCLUDING current year revenue 1922.95p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1855.28p INCLUDING current year revenue 1882.14p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563

Related Shares:

KIT.L
FTSE 100 Latest
Value8,583.67
Change-1.34