Keystone Investment Trust Plc (KIT)
As at close of business on 26-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 370.50p
INCLUDING current year revenue 371.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 370.51p
INCLUDING current year revenue 371.56p
The NAV includes a provision for any performance fee applicable.
The fair value of debt is not materially different from the carrying value and
equates to the redemption value.
LEI: 5493002H3JXLXLIGC563
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