Keystone Investment Trust Plc (KIT)
As at close of business on 03-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1846.61p
INCLUDING current year revenue 1859.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1802.41p
INCLUDING current year revenue 1815.56p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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