Keystone Investment Trust Plc (KIT)
As at close of business on 18-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2015.67p
INCLUDING current year revenue 2024.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1976.83p
INCLUDING current year revenue 1986.05p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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