Keystone Investment Trust Plc (KIT)
As at close of business on 02-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2052.06p
INCLUDING current year revenue 2063.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2013.78p
INCLUDING current year revenue 2025.40p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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