Keystone Investment Trust Plc - Net Asset Value(s)
Updated : 12:00
This regulatory news is for Private Investors only
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 15
| Keystone Investment Trust Plc (KIT) | |
| As at close of business on 15-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 305.47p |
| INCLUDING current year revenue | 306.77p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 305.47p |
| INCLUDING current year revenue | 306.77p |
| 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 | |