Keystone Investment Trust Plc (KIT)
As at close of business on 10-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1819.95p
INCLUDING current year revenue 1842.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1778.45p
INCLUDING current year revenue 1801.15p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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