Net Asset Value(s)

7 Aug 2020 12:05

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 6

Keystone Investment Trust Plc (KIT)
As at close of business on 06-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	307.94p
INCLUDING current year revenue	309.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	307.94p
INCLUDING current year revenue	309.77p
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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