Keystone Investment Trust Plc (KIT)
As at close of business on 23-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1908.49p
INCLUDING current year revenue 1928.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1864.20p
INCLUDING current year revenue 1883.95p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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