Keystone Investment Trust Plc (KIT)
As at close of business on 12-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1837.56p
INCLUDING current year revenue 1862.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1792.69p
INCLUDING current year revenue 1817.80p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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