Keystone Investment Trust Plc (KIT)
As at close of business on 29-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1821.55p
INCLUDING current year revenue 1852.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1777.55p
INCLUDING current year revenue 1808.11p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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