12 Aug 2020 11:57
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 11
| Keystone Investment Trust Plc (KIT) | |
| As at close of business on 11-August-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 312.37p |
| INCLUDING current year revenue | 314.19p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 312.38p |
| INCLUDING current year revenue | 314.19p |
| 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 | |
KIT.L (KIT)