Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 14
Keystone Investment Trust Plc (KIT)As at close of business on 14-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 390.17pINCLUDING current year revenue 393.58pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 390.18pINCLUDING current year revenue 393.58pThe 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.LEI: 5493002H3JXLXLIGC563---