Keystone Investment Trust Plc (KIT)
As at close of business on 21-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2027.69p
INCLUDING current year revenue 2041.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1988.42p
INCLUDING current year revenue 2002.04p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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