21st Aug 2019 11:39
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 20
Keystone Investment Trust Plc (KIT) As at close of business on 20-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1808.48p INCLUDING current year revenue 1837.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1764.67p INCLUDING current year revenue 1794.05p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---
Related Shares:
KIT.L