Keystone Investment Trust Plc (KIT)
As at close of business on 22-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1814.84p
INCLUDING current year revenue 1844.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1771.44p
INCLUDING current year revenue 1800.77p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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