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 19-March-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 216.11pINCLUDING current year revenue 218.60pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 216.12pINCLUDING current year revenue 218.60pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---