Keystone Investment Trust Plc (KIT)
As at close of business on 01-November-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1903.83p
INCLUDING current year revenue 1927.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1863.09p
INCLUDING current year revenue 1886.39p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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