12:48 Mon 29 Jun 2020
Keystone Investment Trust Plc - Net Asset Value(s)
(KIT) As at close of business on NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 299.50p INCLUDING current year revenue 300.34p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 299.51p INCLUDING current year revenue 300.34p 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 ---Keystone Investment Trust Plc 26-June-2020
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