Keystone Investment Trust Plc (KIT)
As at close of business on 24-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1874.37p
INCLUDING current year revenue 1893.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1831.71p
INCLUDING current year revenue 1851.12p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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