Keystone Investment Trust Plc (KIT)
As at close of business on 12-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1853.49p
INCLUDING current year revenue 1867.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1809.56p
INCLUDING current year revenue 1823.49p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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