Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 1
Keystone Investment Trust Plc (KIT)
As at close of business on 01-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 340.59p
INCLUDING current year revenue 342.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 340.60p
INCLUDING current year revenue 342.58p
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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