Keystone Investment Trust Plc (KIT)
As at close of business on 16-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1884.91p
INCLUDING current year revenue 1904.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1842.70p
INCLUDING current year revenue 1861.94p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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