Keystone Investment Trust Plc (KIT)
As at close of business on 10-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1920.96p
INCLUDING current year revenue 1930.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1881.23p
INCLUDING current year revenue 1890.60p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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