Keystone Investment Trust Plc - Net Asset Value(s)
Updated : 12:48
This regulatory news is for Private Investors only
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 9
| Keystone Investment Trust Plc (KIT) | |
| As at close of business on 08-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 302.42p |
| INCLUDING current year revenue | 303.41p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 302.43p |
| INCLUDING current year revenue | 303.42p |
| 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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