Keystone Investment Trust Plc (KIT)
As at close of business on 13-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1898.15p
INCLUDING current year revenue 1922.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1857.54p
INCLUDING current year revenue 1882.20p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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