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 07-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1988.38pINCLUDING current year revenue 2003.08pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1949.80pINCLUDING current year revenue 1964.51pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---