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 15-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 2041.90pINCLUDING current year revenue 2054.58pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 2002.55pINCLUDING current year revenue 2015.23pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---