Keystone Investment Trust Plc (KIT)
As at close of business on 10-February-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1946.52p
INCLUDING current year revenue 1961.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1946.55p
INCLUDING current year revenue 1961.18p
The NAV includes a provision for any performance fee applicable.
The fair value of debt is not materially different from the carrying value
and equates to the redemption value.
LEI: 5493002H3JXLXLIGC563
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