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Keystone Investment Trust plc

Keystone Investment Trust Plc - Net Asset Value(s)

(KIT)

As at close of business on 

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                     1891.71p

INCLUDING current year revenue                                                   1914.19p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                     1850.89p

INCLUDING current year revenue                                                   1873.37p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

---Keystone Investment Trust Plc17-October-2019
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