Keystone Investment Trust Plc (KIT)As at close of business on 17-September-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                1879.13pINCLUDING current year revenue                              1898.33pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                1836.96pINCLUDING current year revenue                              1856.16pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---