Keystone Investment Trust Plc - Net Asset Value(s)
March 31 2020 - 6:59AM
PR Newswire (US)
Keystone Investment Trust Plc (KIT)
As at close of business on 30-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 250.10p
INCLUDING current year revenue 252.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 250.11p
INCLUDING current year revenue 252.73p
The NAV includes a provision for any performance fee applicable.
The fair value of debt is not materially different from the carrying value.
LEI: 5493002H3JXLXLIGC563
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