Keystone Investment Trust Plc (KIT)
As at close of business on 21-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1826.30p
INCLUDING current year revenue 1855.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1782.54p
INCLUDING current year revenue 1811.87p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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