Keystone Investment Trust Plc (KIT)
As at close of business on 06-January-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2039.99p
INCLUDING current year revenue 2051.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2001.56p
INCLUDING current year revenue 2013.20p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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