Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 24
Keystone Investment Trust Plc (KIT)As at close of business on 24-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 383.33pINCLUDING current year revenue 384.39pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 383.34pINCLUDING current year revenue 384.39pThe 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---