Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 25
Keystone Investment Trust Plc (KIT)As at close of business on 25-March-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 254.01pINCLUDING current year revenue 256.15pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 254.01pINCLUDING current year revenue 256.16pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carryingvalue.LEI: 5493002H3JXLXLIGC563---