Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 29
Keystone Investment Trust Plc (KIT)As at close of business on 29-May-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 299.05pINCLUDING current year revenue 299.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 299.05pINCLUDING current year revenue 299.55pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carryingvalue.LEI: 5493002H3JXLXLIGC563---