Keystone Investment Trust Plc (KIT)
As at close of business on 28-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1841.04p
INCLUDING current year revenue 1856.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1797.27p
INCLUDING current year revenue 1812.44p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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