Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 13
Keystone Investment Trust Plc (KIT)As at close of business on 14-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 2042.23pINCLUDING current year revenue 2054.93pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 2003.28pINCLUDING current year revenue 2015.98pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---