Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 24
Keystone Investment Trust Plc (KIT)As at close of business on 24-March-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 238.58pINCLUDING current year revenue 241.05pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 238.59pINCLUDING current year revenue 241.05pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---