Keystone Investment Trust Plc (KIT)
As at close of business on 06-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1924.83p
INCLUDING current year revenue 1934.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1884.91p
INCLUDING current year revenue 1894.41p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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