Keystone Investment Trust Plc (KIT)
As at close of business on 06-September-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1849.30p
INCLUDING current year revenue 1868.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1805.77p
INCLUDING current year revenue 1824.86p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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