Keystone Investment Trust Plc (KIT)
As at close of business on 13-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 1850.98p
revenue
INCLUDING current year 1865.16p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 1807.04p
revenue
INCLUDING current year 1821.23p
revenue
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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