Keystone Investment Trust Plc (KIT)
As at close of business on 20-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1808.48p
INCLUDING current year revenue 1837.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1764.67p
INCLUDING current year revenue 1794.05p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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