Keystone Investment Trust Plc (KIT)
As at close of business on 22-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1922.44p
INCLUDING current year revenue 1949.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1881.65p
INCLUDING current year revenue 1908.47p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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