Keystone Investment Trust Plc (KIT)
As at close of business on 25-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1850.12p
INCLUDING current year revenue 1864.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1806.01p
INCLUDING current year revenue 1819.94p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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