Keystone Investment Trust Plc (KIT)
As at close of business on 08-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1852.29p
INCLUDING current year revenue 1877.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1807.74p
INCLUDING current year revenue 1832.92p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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