TIDMKIT 
 
Keystone Investment Trust Plc (KIT) 
 
As at close of business on 06-April-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                         251.42p 
 
INCLUDING current year revenue                                       252.97p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                         251.42p 
 
INCLUDING current year revenue                                       252.98p 
 
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 
 
=--

(END) Dow Jones Newswires

April 07, 2020 07:37 ET (11:37 GMT)

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