Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 12
Keystone Investment Trust Plc (KIT)As at close of business on 16-October-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 310.52pINCLUDING current year revenue 311.49pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 310.53pINCLUDING current year revenue 311.49pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---