Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 2

Keystone Investment Trust Plc (KIT)

As at close of business on 02-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                   2052.06p

INCLUDING current year revenue                                 2063.68p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                   2013.78p

INCLUDING current year revenue                                 2025.40p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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