Keystone Investment Trust Plc (KIT)
As at close of business on 10-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1856.25p
INCLUDING current year revenue 1875.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1813.47p
INCLUDING current year revenue 1832.42p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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