TIDMKIT 
 
Keystone Investment Trust Plc (KIT) 
 
As at close of business on 16-January-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                       2032.77p 
 
INCLUDING current year revenue                                     2046.51p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                       1993.46p 
 
INCLUDING current year revenue                                     2007.21p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

January 17, 2020 06:41 ET (11:41 GMT)

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