Keystone Investment Trust Plc (KIT)
As at close of business on 19-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1880.37p
INCLUDING current year revenue 1899.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1837.99p
INCLUDING current year revenue 1857.50p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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