Sign In
22 Apr 2020 13:00
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 21
Keystone Investment Trust Plc (KIT) As at close of business on 21-April-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 269.62p INCLUDING current year revenue 271.15p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 269.63p INCLUDING current year revenue 271.15p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from the carryingvalue. LEI: 5493002H3JXLXLIGC563 ---
KIT.L (KIT)
Follow the stocks
