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Keystone Investment Trust Plc (KIT)
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| As at close of business on 23-October-2020 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
312.18p |
| INCLUDING current year revenue |
313.14p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
| EXCLUDING undistributed current year revenue |
312.19p |
| INCLUDING current year revenue |
313.15p |
| 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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