Keystone Investment Trust Plc (KIT)
As at close of business on 09-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 313.22p
INCLUDING current year revenue 313.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 313.23p
INCLUDING current year revenue 314.00p
The NAV includes a provision for any performance fee applicable.
The fair value of debt is not materially different from the carrying
value.
LEI: 5493002H3JXLXLIGC563
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