Keystone Investment Trust Plc (KIT)As at close of business on 27-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                      1818.11pINCLUDING current year revenue                                                    1847.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                      1774.25pINCLUDING current year revenue                                                    1803.45pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---