Keystone Investment Trust Plc (KIT)
As at close of business on 18-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1885.51p
INCLUDING current year revenue 1905.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1841.48p
INCLUDING current year revenue 1861.34p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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