Keystone Investment Trust Plc (KIT)
As at close of business on 25-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1865.57p
INCLUDING current year revenue 1884.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1822.91p
INCLUDING current year revenue 1842.31p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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