Keystone Investment Trust Plc (KIT)
As at close of business on 24-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1852.65p
INCLUDING current year revenue 1866.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1808.66p
INCLUDING current year revenue 1822.62p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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