Keystone Investment Trust Plc (KIT)
As at close of business on 02-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1916.75p
INCLUDING current year revenue 1924.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1876.55p
INCLUDING current year revenue 1884.47p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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