Keystone Investment Trust Plc (KIT)
As at close of business on 03-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1833.39p
INCLUDING current year revenue 1863.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1789.13p
INCLUDING current year revenue 1819.60p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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