Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 16
Keystone Investment Trust Plc (KIT)As at close of business on 17-March-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 234.58pINCLUDING current year revenue 237.04pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 234.59pINCLUDING current year revenue 237.05pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from thecarrying value.LEI: 5493002H3JXLXLIGC563---