Keystone Investment Trust Plc (KIT)
As at close of business on 11-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1865.49p
INCLUDING current year revenue 1879.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1821.47p
INCLUDING current year revenue 1835.42p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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