Keystone Investment Trust Plc (KIT)As at close of business on 10-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                       1856.25pINCLUDING current year revenue                                     1875.20pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                       1813.47pINCLUDING current year revenue                                     1832.42pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---