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6 Apr 2020 11:54
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 3
Keystone Investment Trust Plc (KIT) As at close of business on 03-April-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 239.35p INCLUDING current year revenue 240.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 239.35p INCLUDING current year revenue 240.92p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from thecarrying value. LEI: 5493002H3JXLXLIGC563 ---
KIT.L (KIT)
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