Keystone Investment Trust Plc (KIT)
As at close of business on 08-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1905.78p
INCLUDING current year revenue 1930.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1865.19p
INCLUDING current year revenue 1889.97p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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