Keystone Investment Trust Plc (KIT)
As at close of business on 26-June-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 1844.22p
revenue
INCLUDING current year 1858.13p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 1800.33p
revenue
INCLUDING current year 1814.24p
revenue
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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