Keystone Investment Trust Plc (KIT)
As at close of business on 16-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1889.11p
INCLUDING current year revenue 1909.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1845.31p
INCLUDING current year revenue 1865.21p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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