Keystone Investment Trust Plc (KIT)
As at close of business on 28-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1820.71p
INCLUDING current year revenue 1849.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1776.67p
INCLUDING current year revenue 1805.86p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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