KEYSTONE POSITIVE CHANGE IT PLC — Net Asset Value 2020

Oct 13, 2020

National Storage Mechanism | Additional information

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 12

Keystone Investment Trust Plc (KIT)                                                    

As at close of business on 12-October-2020                                             

NAV per Ordinary share (unaudited) with Debt at Par                                    

EXCLUDING undistributed current year revenue                       314.60p             

INCLUDING current year revenue                                     315.37p             

NAV per Ordinary share (unaudited) with Debt at Fair Value                             

EXCLUDING undistributed current year revenue                       314.61p             

INCLUDING current year revenue                                     315.37p             

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