Keystone Investment Trust Plc (KIT)
As at close of business on 12-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1876.97p
INCLUDING current year revenue 1896.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1834.65p
INCLUDING current year revenue 1853.99p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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