Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 9

Keystone Investment Trust Plc (KIT)

As at close of business on 08-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                 2038.02p

INCLUDING current year revenue                               2049.62p

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

EXCLUDING undistributed current year revenue                 1999.77p

INCLUDING current year revenue                               2011.37p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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