Keystone Investment Trust Plc (KIT)
As at close of business on 04-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1860.14p
INCLUDING current year revenue 1873.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1816.17p
INCLUDING current year revenue 1829.37p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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