Keystone Investment Trust Plc (KIT)
As at close of business on 17-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1891.71p
INCLUDING current year revenue 1914.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1850.89p
INCLUDING current year revenue 1873.37p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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