Keystone Investment Trust Plc (KIT)
As at close of business on 26-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1876.25p
INCLUDING current year revenue 1895.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1833.52p
INCLUDING current year revenue 1853.21p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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