Keystone Investment Trust Plc (KIT)
As at close of business on 09-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1865.67p
INCLUDING current year revenue 1885.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1821.32p
INCLUDING current year revenue 1841.40p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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