Keystone IT Plc Net Asset Value(s)
03 April 2020 - 9:28PM
UK Regulatory
TIDMKIT
Keystone Investment Trust Plc (KIT)
As at close of business on 02-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 245.07p
INCLUDING current year revenue 246.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 245.07p
INCLUDING current year revenue 246.64p
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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(END) Dow Jones Newswires
April 03, 2020 06:28 ET (10:28 GMT)
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