Keystone Investment Trust Plc (KIT)
As at close of business on 20-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1886.17p
INCLUDING current year revenue 1905.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1843.93p
INCLUDING current year revenue 1863.42p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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