Keystone Investment Trust Plc (KIT)
As at close of business on 30-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1886.03p
INCLUDING current year revenue 1905.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1842.87p
INCLUDING current year revenue 1862.48p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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