Keystone Investment Trust Plc (KIT)
As at close of business on 30-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2041.18p
INCLUDING current year revenue 2052.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2003.02p
INCLUDING current year revenue 2014.28p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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