Keystone Investment Trust Plc (KIT)
As at close of business on 27-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 303.09p
INCLUDING current year revenue 304.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 303.10p
INCLUDING current year revenue 304.10p
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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