Keystone Investment Trust Plc (KIT)
As at close of business on 13-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2037.89p
INCLUDING current year revenue 2050.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1998.98p
INCLUDING current year revenue 2011.69p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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