Keystone Investment Trust Plc (KIT)
As at close of business on 17-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1886.28p
INCLUDING current year revenue 1906.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1844.06p
INCLUDING current year revenue 1863.94p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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