Keystone Investment Trust Plc (KIT)As at close of business on 28-August-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                   1820.71pINCLUDING current year revenue                                 1849.90pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                   1776.67pINCLUDING current year revenue                                 1805.86pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---