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 04-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1992.49pINCLUDING current year revenue 2006.98pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1953.75pINCLUDING current year revenue 1968.24pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---