Keystone Investment Trust Plc (KIT)
As at close of business on 08-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1818.25p
INCLUDING current year revenue 1839.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1774.94p
INCLUDING current year revenue 1796.68p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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