Keystone Investment Trust Plc (KIT)
As at close of business on 11-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1866.50p
INCLUDING current year revenue 1889.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1825.60p
INCLUDING current year revenue 1848.21p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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