Keystone Investment Trust Plc (KIT)
As at close of business on 17-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1879.13p
INCLUDING current year revenue 1898.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1836.96p
INCLUDING current year revenue 1856.16p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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