Keystone Investment Trust Plc (KIT)
As at close of business on 24-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2034.66p
INCLUDING current year revenue 2046.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1996.23p
INCLUDING current year revenue 2007.67p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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