Keystone Investment Trust Plc (KIT)
As at close of business on 21-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1902.50p
INCLUDING current year revenue 1924.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1862.05p
INCLUDING current year revenue 1884.42p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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