8 Jan 2020 11:27
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 7
Keystone Investment Trust Plc (KIT) As at close of business on 07-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2045.80p INCLUDING current year revenue 2057.42p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2007.42p INCLUDING current year revenue 2019.04p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---