Source - LSE Regulatory
RNS Number : 0775Q
Keystone Investment Trust Plc
23 February 2021
| Keystone Investment Trust plc (KPC) | 22 February 2021 | |
| Legal Entity Identifier : 5493002H3JXLXLIGC563 |
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| Cum Par NAV | 320.27p XD |
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| Cum Fair NAV | 320.28p XD |
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| Ex Par NAV | 320.65p |
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| Ex Fair NAV | 320.65p |
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| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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| Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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| Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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| Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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