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 06-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 2000.00pINCLUDING current year revenue 2014.72pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1961.40pINCLUDING current year revenue 1976.13pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---