Keystone Investment Trust Plc (KIT)
As at close of business on 06-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1909.67p
INCLUDING current year revenue 1932.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1868.83p
INCLUDING current year revenue 1892.00p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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