Keystone Investment Trust Plc (KIT)
As at close of business on 27-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1831.47p
INCLUDING current year revenue 1846.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1787.59p
INCLUDING current year revenue 1802.79p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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