Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 17
Keystone Investment Trust Plc (KIT)As at close of business on 15-January-2021NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 349.73pINCLUDING current year revenue 351.78pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 349.73pINCLUDING current year revenue 351.79pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---