Keystone Investment Trust Plc (KIT)
As at close of business on 05-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1845.52p
INCLUDING current year revenue 1864.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1802.31p
INCLUDING current year revenue 1821.41p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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