Keystone Investment Trust Plc (KIT)
As at close of business on 27-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1818.11p
INCLUDING current year revenue 1847.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1774.25p
INCLUDING current year revenue 1803.45p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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