Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 12
Keystone Investment Trust Plc (KIT)As at close of business on 12-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1965.36p*INCLUDING current year revenue 1979.94p*NAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1965.39p*INCLUDING current year revenue 1979.97p*The NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value andequates to the redemption value.*These net asset values do not reflect the 5 for 1 sharesub-division which became effective today.LEI: 5493002H3JXLXLIGC563---