Keystone Investment Trust Plc (KIT)
As at close of business on 04-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1992.49p
INCLUDING current year revenue 2006.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1953.75p
INCLUDING current year revenue 1968.24p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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