Keystone Investment Trust Plc (KIT)
As at close of business on 13-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1984.50p
INCLUDING current year revenue 1993.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1945.96p
INCLUDING current year revenue 1955.21p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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