Keystone Investment Trust Plc (KIT)
As at close of business on 28-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1909.50p
INCLUDING current year revenue 1932.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1869.08p
INCLUDING current year revenue 1892.23p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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