23rd Aug 2019 11:47
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 22
Keystone Investment Trust Plc (KIT) As at close of business on 22-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1814.84p INCLUDING current year revenue 1844.17p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1771.44p INCLUDING current year revenue 1800.77p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---
Related Shares:
KIT.L