Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 18
Keystone Investment Trust Plc (KIT)As at close of business on 22-May-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 290.58pINCLUDING current year revenue 290.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 290.59pINCLUDING current year revenue 290.93pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---