KEYSTONE POSITIVE CHANGE IT PLC — Net Asset Value 2020

Aug 20, 2020

National Storage Mechanism | Additional information

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, August 20

Keystone Investment Trust Plc (KIT)
As at close of business on 19-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	311.21p
INCLUDING current year revenue	313.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	311.21p
INCLUDING current year revenue	313.35p
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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