Keystone Investment Trust Plc (KIT)
As at close of business on 03-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1971.01p
INCLUDING current year revenue 1985.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1932.02p
INCLUDING current year revenue 1946.54p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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