Keystone Investment Trust Plc (KIT)
As at close of business on 05-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1858.21p
INCLUDING current year revenue 1871.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1813.98p
INCLUDING current year revenue 1827.24p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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