Keystone Investment Trust Plc (KIT)
As at close of business on 18-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1888.48p
INCLUDING current year revenue 1910.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1847.83p
INCLUDING current year revenue 1870.29p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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