Keystone Investment Trust Plc (KIT)
As at close of business on 19-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1923.77p
INCLUDING current year revenue 1950.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1883.19p
INCLUDING current year revenue 1909.91p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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