Keystone Investment Trust Plc (KIT)
As at close of business on 11-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1871.25p
INCLUDING current year revenue 1891.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1827.55p
INCLUDING current year revenue 1847.55p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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