Keystone Investment Trust Plc - Net Asset Value(s)
16 January 2020 - 10:24PM
PR Newswire (US)
Keystone Investment Trust Plc (KIT)
As at close of business on 15-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2041.90p
INCLUDING current year revenue 2054.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2002.55p
INCLUDING current year revenue 2015.23p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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