Keystone Investment Trust Plc (KIT)
As at close of business on 13-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1893.93p
INCLUDING current year revenue 1913.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1852.03p
INCLUDING current year revenue 1871.33p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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