Keystone Investment Trust Plc (KIT)
As at close of business on 10-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1865.21p
INCLUDING current year revenue 1879.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1820.88p
INCLUDING current year revenue 1834.84p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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