Keystone Investment Trust Plc (KIT)
As at close of business on 07-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1919.91p
INCLUDING current year revenue 1944.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1879.27p
INCLUDING current year revenue 1904.08p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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