Keystone Investment Trust Plc (KIT)
As at close of business on 29-October-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1900.18p
INCLUDING current year revenue 1923.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1859.77p
INCLUDING current year revenue 1882.91p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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