Keystone Investment Trust Plc (KIT)
As at close of business on 22-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1899.62p
INCLUDING current year revenue 1921.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1859.03p
INCLUDING current year revenue 1881.38p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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