Keystone Investment Trust Plc (KIT)
As at close of business on 01-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1882.82p
INCLUDING current year revenue 1902.43p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1839.76p
INCLUDING current year revenue 1859.37p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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