Keystone Investment Trust Plc (KIT)
As at close of business on 24-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2032.05p
INCLUDING current year revenue 2045.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1992.74p
INCLUDING current year revenue 2006.27p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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