Keystone Investment Trust Plc (KIT)
As at close of business on 29-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1928.15p
INCLUDING current year revenue 1947.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1883.78p
INCLUDING current year revenue 1903.41p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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