Keystone Investment Trust Plc (KIT)
As at close of business on 28-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1995.10p
INCLUDING current year revenue 2008.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1955.84p
INCLUDING current year revenue 1969.27p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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