Keystone Investment Trust Plc (KIT)
As at close of business on 27-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2042.56p
INCLUDING current year revenue 2053.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2004.26p
INCLUDING current year revenue 2015.62p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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