Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 12
Keystone Investment Trust Plc (KIT)As at close of business on 12-January-2021NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 353.53pINCLUDING current year revenue 355.37pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 353.53pINCLUDING current year revenue 355.38pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---