Keystone Investment Trust Plc (KIT)
As at close of business on 16-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 267.18p
INCLUDING current year revenue 268.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 267.19p
INCLUDING current year revenue 268.73p
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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