Keystone Investment Trust Plc (KIT)
As at close of business on 07-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1842.51p
INCLUDING current year revenue 1862.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1797.75p
INCLUDING current year revenue 1817.56p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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