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KEYSTONE POSITIVE CHANGE IT PLC Net Asset Value 2020
5179_rns_2020-10-22_a4566150-720c-414c-94bf-dbefc280eed8.html
Net Asset Value
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Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 22
| Keystone Investment Trust Plc (KIT) | |
| As at close of business on 21-October-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 307.47p |
| INCLUDING current year revenue | 308.43p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 307.48p |
| INCLUDING current year revenue | 308.44p |
| 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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