Keystone Investment Trust Plc (KIT)
As at close of business on 29-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1928.67p
INCLUDING current year revenue 1936.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1888.34p
INCLUDING current year revenue 1896.31p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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