Keystone Investment Trust Plc (KIT)
As at close of business on 19-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1842.89p
INCLUDING current year revenue 1856.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1799.08p
INCLUDING current year revenue 1813.13p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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