Keystone Investment Trust Plc (KIT)
As at close of business on 24-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1908.85p
INCLUDING current year revenue 1931.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1867.97p
INCLUDING current year revenue 1890.77p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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