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KEYSTONE POSITIVE CHANGE IT PLC Net Asset Value 2020

Jun 25, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, June 24


Keystone Investment Trust Plc (KIT)
As at close of business on 24-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	297.97p
INCLUDING current year revenue	298.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	297.97p
INCLUDING current year revenue	298.65p
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
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