Keystone Investment Trust Plc (KIT)
As at close of business on 10-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 1871.13p
revenue
INCLUDING current year 1891.16p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 1827.03p
revenue
INCLUDING current year 1847.07p
revenue
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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