Keystone Investment Trust Plc - Net Asset Value(s)
22 March 2019 - 10:48PM
PR Newswire (US)
Keystone Investment Trust Plc (KIT)
As at close of business on 21-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1834.34p
INCLUDING current year revenue 1857.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1788.59p
INCLUDING current year revenue 1811.35p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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