Keystone Investment Trust Plc (KIT)
As at close of business on 04-July-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 1875.70p
revenue
INCLUDING current year 1895.89p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 1831.08p
revenue
INCLUDING current year 1851.27p
revenue
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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