Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 30

 Keystone Investment Trust Plc (KIT)

As at close of business on 01-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                      1882.82p

INCLUDING current year revenue                                    1902.43p

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

EXCLUDING undistributed current year revenue                      1839.76p

INCLUDING current year revenue                                    1859.37p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

---