Keystone Investment Trust Plc (KIT)
As at close of business on 17-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2018.61p
INCLUDING current year revenue 2027.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1979.83p
INCLUDING current year revenue 1989.05p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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