Keystone Investment Trust Plc (KIT)
As at close of business on 04-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1911.13p
INCLUDING current year revenue 1934.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1870.60p
INCLUDING current year revenue 1893.84p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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