Keystone Investment Trust Plc (KIT)As at close of business on 04-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                     1841.88pINCLUDING current year revenue                                   1872.42pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                     1798.11pINCLUDING current year revenue                                   1828.65pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---