Keystone Investment Trust Plc - Net Asset Value(s)
January 17 2020 - 6:40AM
PR Newswire (US)
Keystone Investment Trust Plc (KIT)
As at close of business on 16-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2032.77p
INCLUDING current year revenue 2046.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1993.46p
INCLUDING current year revenue 2007.21p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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