23rd Jun 2020 11:35
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 22
| Keystone Investment Trust Plc (KIT) | |
| As at close of business on 22-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 305.32p |
| INCLUDING current year revenue | 306.00p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 305.33p |
| INCLUDING current year revenue | 306.01p |
| 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 |
Related Shares:
KIT.L