Keystone Investment Trust Plc (KIT)
As at close of business on 31-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1892.99p
INCLUDING current year revenue 1916.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1852.07p
INCLUDING current year revenue 1875.39p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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