26 Jun 2020 11:43
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 25
| Keystone Investment Trust Plc (KIT) | |
| As at close of business on 25-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 298.45p |
| INCLUDING current year revenue | 299.29p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 298.46p |
| INCLUDING current year revenue | 299.29p |
| 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)