Keystone Investment Trust Plc - Net Asset Value(s)
07 Julio 2020 - 6:14AM
PR Newswire (US)
| Keystone Investment Trust Plc
(KIT) |
|
| As at close of business on
06-July-2020 |
|
| NAV per Ordinary share (unaudited)
with Debt at Par |
|
| EXCLUDING undistributed current year
revenue |
305.94p |
| INCLUDING current year
revenue |
306.93p |
| NAV per Ordinary share
(unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year
revenue |
305.94p |
| INCLUDING current year
revenue |
306.94p |
| 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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