Keystone Investment Trust Plc (KIT)As at close of business on 05-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                  1845.52pINCLUDING current year revenue                                1864.62pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                  1802.31pINCLUDING current year revenue                                1821.41pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---