Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 1
Keystone Investment Trust Plc (KIT)As at close of business on 01-June-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 301.79pINCLUDING current year revenue 302.28pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 301.79pINCLUDING current year revenue 302.28pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carryingvalue.LEI: 5493002H3JXLXLIGC563---