Keystone Investment Trust Plc (KIT)
As at close of business on 03-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 239.35p
INCLUDING current year revenue 240.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 239.35p
INCLUDING current year revenue 240.92p
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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