Keystone Investment Trust Plc (KIT)
As at close of business on 10-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 307.25p
INCLUDING current year revenue 309.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 307.26p
INCLUDING current year revenue 309.74p
The NAV includes a provision for any performance fee applicable.
The fair value of debt is not materially different from the carrying value and
equates to the redemption value.
LEI: 5493002H3JXLXLIGC563
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