Keystone Investment Trust Plc (KIT)
As at close of business on 27-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 352.77p
INCLUDING current year revenue 354.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 352.77p
INCLUDING current year revenue 354.86p
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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