Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 30
Keystone Investment Trust Plc (KIT)As at close of business on 31-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1969.88pINCLUDING current year revenue 1984.47pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1930.94pINCLUDING current year revenue 1945.53pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---