Keystone Investment Trust Plc (KIT)
As at close of business on 02-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1838.03p
INCLUDING current year revenue 1857.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1794.90p
INCLUDING current year revenue 1814.47p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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