Keystone Investment Trust Plc (KIT)
As at close of business on 29-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1999.45p
INCLUDING current year revenue 2012.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1960.20p
INCLUDING current year revenue 1973.58p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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