PR Newswire
London, May 14
Keystone Investment Trust Plc (KIT) As at close of business on 14-May-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 278.39p INCLUDING current year revenue 280.76p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 278.40p INCLUDING current year revenue 280.76p 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 ---
