Keystone Investment Trust Plc (KIT)
As at close of business on 11-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1906.63p
INCLUDING current year revenue 1931.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1866.17p
INCLUDING current year revenue 1890.87p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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