Keystone Investment Trust Plc (KIT)
As at close of business on 21-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1859.53p
INCLUDING current year revenue 1873.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1815.64p
INCLUDING current year revenue 1829.67p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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