Keystone Investment Trust Plc (KIT)
As at close of business on 06-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1841.14p
INCLUDING current year revenue 1860.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1796.32p
INCLUDING current year revenue 1816.14p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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