Keystone Investment Trust Plc (KIT)
As at close of business on 03-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2044.65p
INCLUDING current year revenue 2056.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2006.20p
INCLUDING current year revenue 2017.82p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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