Keystone Investment Trust Plc (KIT)
As at close of business on 23-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2016.06p
INCLUDING current year revenue 2029.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1976.79p
INCLUDING current year revenue 1990.35p
The NAV includes a provision for any performance fee
applicable.
LEI: 5493002H3JXLXLIGC563
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