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KEYSTONE POSITIVE CHANGE IT PLC Net Asset Value 2020

Aug 26, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, August 25


Keystone Investment Trust Plc (KIT)
As at close of business on 25-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	309.09p
INCLUDING current year revenue	311.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	309.09p
INCLUDING current year revenue	311.28p
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