Keystone Investment Trust Plc (KIT)
As at close of business on 17-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1835.79p
INCLUDING current year revenue 1849.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1791.89p
INCLUDING current year revenue 1805.99p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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