Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 20
Keystone Investment Trust Plc (KIT)As at close of business on 20-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 2034.05pINCLUDING current year revenue 2047.70pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1994.75pINCLUDING current year revenue 2008.40pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---