Keystone Investment Trust Plc (KIT)
As at close of business on 19-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1818.24p
INCLUDING current year revenue 1847.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1774.02p
INCLUDING current year revenue 1803.43p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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