Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 10
Keystone Investment Trust Plc (KIT)As at close of business on 10-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1946.52pINCLUDING current year revenue 1961.15pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1946.55pINCLUDING current year revenue 1961.18pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying valueand equates to the redemption value.LEI: 5493002H3JXLXLIGC563---