3rd Aug 2020 12:12
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 29
| Keystone Investment Trust Plc (KIT) | |
| As at close of business on 31-July-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 298.91p |
| INCLUDING current year revenue | 300.75p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 298.91p |
| INCLUDING current year revenue | 300.75p |
| 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