Keystone Investment Trust Plc (KIT)
As at close of business on 04-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1836.80p
INCLUDING current year revenue 1858.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1793.57p
INCLUDING current year revenue 1815.38p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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