Keystone Investment Trust Plc (KIT)
As at close of business on 14-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1843.08p
INCLUDING current year revenue 1857.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1799.17p
INCLUDING current year revenue 1813.34p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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