Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 23

Keystone Investment Trust Plc (KIT)

As at close of business on 23-September-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                1887.54p

INCLUDING current year revenue                              1906.98p

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

EXCLUDING undistributed current year revenue                1845.00p

INCLUDING current year revenue                              1864.44p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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