Keystone Investment Trust Plc (KIT)
As at close of business on 03-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1894.24p
INCLUDING current year revenue 1902.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1853.74p
INCLUDING current year revenue 1861.69p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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