Keystone Investment Trust Plc (KIT)
As at close of business on 30-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1991.23p
INCLUDING current year revenue 2005.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1952.32p
INCLUDING current year revenue 1966.94p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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