Keystone Investment Trust Plc (KIT)
As at close of business on 20-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1857.93p
INCLUDING current year revenue 1871.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1813.77p
INCLUDING current year revenue 1827.81p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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