Keystone Investment Trust Plc (KIT)
As at close of business on 08-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1869.97p
INCLUDING current year revenue 1890.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1825.59p
INCLUDING current year revenue 1845.68p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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