Keystone Investment Trust Plc (KIT)
As at close of business on 23-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 337.33p
INCLUDING current year revenue 338.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 337.34p
INCLUDING current year revenue 338.49p
The NAV includes a provision for any performance fee applicable.
The fair value of debt is not materially different from the
carrying value.
LEI: 5493002H3JXLXLIGC563
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