Keystone Investment Trust Plc (KIT)
As at close of business on 06-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2000.00p
INCLUDING current year revenue 2014.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1961.40p
INCLUDING current year revenue 1976.13p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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