Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 22

Keystone Investment Trust Plc (KIT)

As at close of business on 24-July-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                1911.89p

INCLUDING current year revenue                              1931.60p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                1867.63p

INCLUDING current year revenue                              1887.34p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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