12:38 Fri 21 Feb 2020
Keystone Investment Trust Plc - Net Asset Value(s)
(KIT) As at close of business on NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 395.47p INCLUDING current year revenue 396.52p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 395.47p INCLUDING current year revenue 396.52p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from the carrying value and equates to the redemption value. LEI: 5493002H3JXLXLIGC563Keystone Investment Trust Plc 20-February-2020
The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of...
FOR OUR FULL DISCLAIMER CLICK HERE