Keystone Investment Trust Plc (KIT)
As at close of business on 25-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1939.67p
INCLUDING current year revenue 1966.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1898.94p
INCLUDING current year revenue 1925.67p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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