Keystone Investment Trust Plc (KIT)
As at close of business on 05-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1907.44p
INCLUDING current year revenue 1916.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1867.45p
INCLUDING current year revenue 1876.97p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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