Keystone Investment Trust Plc (KIT)
As at close of business on 05-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1839.32p
INCLUDING current year revenue 1859.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1794.29p
INCLUDING current year revenue 1814.02p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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