Keystone Investment Trust Plc (KIT)
As at close of business on 05-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1996.47p
INCLUDING current year revenue 2010.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1957.92p
INCLUDING current year revenue 1972.39p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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