Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 19
Keystone Investment Trust Plc (KIT)As at close of business on 19-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 394.68pINCLUDING current year revenue 398.08pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 394.68pINCLUDING current year revenue 398.08pThe 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---