Keystone Investment Trust Plc (KIT)
As at close of business on 14-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1896.09p
INCLUDING current year revenue 1922.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1855.28p
INCLUDING current year revenue 1882.14p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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