Keystone Investment Trust Plc (KIT)
As at close of business on 02-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1836.00p
INCLUDING current year revenue 1866.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1791.81p
INCLUDING current year revenue 1822.31p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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