Keystone Investment Trust Plc (KIT)
As at close of business on 13-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1836.03p
INCLUDING current year revenue 1861.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1791.50p
INCLUDING current year revenue 1816.57p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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