Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 3
Keystone Investment Trust Plc (KIT)As at close of business on 03-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1971.01pINCLUDING current year revenue 1985.53pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1932.02pINCLUDING current year revenue 1946.54pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---