Keystone Investment Trust Plc (KIT)
As at close of business on 05-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1909.27p
INCLUDING current year revenue 1932.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1868.68p
INCLUDING current year revenue 1891.86p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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