Keystone Investment Trust Plc (KIT)
As at close of business on 23-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1903.51p
INCLUDING current year revenue 1925.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1862.86p
INCLUDING current year revenue 1885.19p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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