Keystone Investment Trust Plc (KIT)
As at close of business on 12-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1873.60p
INCLUDING current year revenue 1893.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1829.88p
INCLUDING current year revenue 1849.87p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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