Keystone Investment Trust Plc (KIT)
As at close of business on 15-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1875.78p
INCLUDING current year revenue 1895.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1831.91p
INCLUDING current year revenue 1851.83p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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