Keystone Investment Trust Plc (KIT)
As at close of business on 04-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1841.88p
INCLUDING current year revenue 1872.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1798.11p
INCLUDING current year revenue 1828.65p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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