Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 12
Keystone Investment Trust Plc (KIT)As at close of business on 12-March-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 266.00pINCLUDING current year revenue 268.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 266.00pINCLUDING current year revenue 268.49pThe 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