Keystone Investment Trust Plc (KIT)
As at close of business on 12-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1906.16p
INCLUDING current year revenue 1930.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1865.67p
INCLUDING current year revenue 1890.35p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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