Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 31
Keystone Investment Trust Plc (KIT)As at close of business on 30-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1991.23pINCLUDING current year revenue 2005.84pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1952.32pINCLUDING current year revenue 1966.94pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---