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 05-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1996.47pINCLUDING current year revenue 2010.94pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1957.92pINCLUDING current year revenue 1972.39pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---