Keystone Investment Trust Plc (KIT)
As at close of business on 09-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1832.31p
INCLUDING current year revenue 1851.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1789.20p
INCLUDING current year revenue 1808.19p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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