Keystone Investment Trust Plc (KIT)
As at close of business on 09-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2035.39p
INCLUDING current year revenue 2048.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1997.06p
INCLUDING current year revenue 2009.85p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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