Keystone Investment Trust Plc (KIT)
As at close of business on 19-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1896.44p
INCLUDING current year revenue 1916.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1852.33p
INCLUDING current year revenue 1872.17p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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