Keystone Investment Trust Plc (KIT)
As at close of business on 30-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1824.25p
INCLUDING current year revenue 1854.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1780.44p
INCLUDING current year revenue 1810.97p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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