Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 2

Keystone Investment Trust Plc (KIT)

As at close of business on 09-September-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                   1832.31p

INCLUDING current year revenue                                 1851.30p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                   1789.20p

INCLUDING current year revenue                                 1808.19p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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