Keystone Investment Trust Plc (KIT)
As at close of business on 09-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1851.26p
INCLUDING current year revenue 1876.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1806.43p
INCLUDING current year revenue 1831.60p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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