Keystone Investment Trust Plc (KIT)
As at close of business on 17-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2046.20p
INCLUDING current year revenue 2059.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2006.79p
INCLUDING current year revenue 2020.51p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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