Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 2

Keystone Investment Trust Plc (KIT)

As at close of business on 02-September-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       1836.00p

INCLUDING current year revenue                                     1866.49p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                       1791.81p

INCLUDING current year revenue                                     1822.31p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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