Keystone Investment Trust Plc (KIT)
As at close of business on 16-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1801.60p
INCLUDING current year revenue 1831.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1757.49p
INCLUDING current year revenue 1786.97p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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