Keystone Investment Trust Plc (KIT)
As at close of business on 31-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1905.09p
INCLUDING current year revenue 1924.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1860.45p
INCLUDING current year revenue 1880.02p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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