Keystone Investment Trust Plc (KIT)
As at close of business on 18-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1878.88p
INCLUDING current year revenue 1898.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1836.40p
INCLUDING current year revenue 1855.57p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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