Keystone Investment Trust Plc (KIT)
As at close of business on 12-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1965.36p*
INCLUDING current year revenue 1979.94p*
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1965.39p*
INCLUDING current year revenue 1979.97p*
The NAV includes a provision for any performance fee applicable.
The fair value of debt is not materially different from the carrying value and
equates to the redemption value.
*These net asset values do not reflect the 5 for 1 share
sub-division which became effective today.
LEI: 5493002H3JXLXLIGC563
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