Keystone Investment Trust Plc (KIT)
As at close of business on 23-August-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1808.92p
INCLUDING current year revenue 1838.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1765.26p
INCLUDING current year revenue 1794.58p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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