Keystone Investment Trust Plc (KIT)
As at close of business on 31-December-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2037.58p
INCLUDING current year revenue 2048.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1999.30p
INCLUDING current year revenue 2010.51p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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