Keystone Investment Trust Plc (KIT)
As at close of business on 26-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1918.56p
INCLUDING current year revenue 1938.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1874.44p
INCLUDING current year revenue 1894.14p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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