Keystone Investment Trust Plc (KIT)
As at close of business on 16-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1878.30p
INCLUDING current year revenue 1900.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1837.45p
INCLUDING current year revenue 1859.94p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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