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 17-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 2046.20pINCLUDING current year revenue 2059.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 2006.79pINCLUDING current year revenue 2020.51pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---