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 16-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 2032.77pINCLUDING current year revenue 2046.51pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1993.46pINCLUDING current year revenue 2007.21pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---