Keystone Investment Trust Plc (KIT)
As at close of business on 01-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1905.94p
INCLUDING current year revenue 1925.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1861.31p
INCLUDING current year revenue 1881.10p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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