Keystone Investment Trust Plc (KIT)As at close of business on 12-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                      1873.60pINCLUDING current year revenue                                                    1893.59pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                      1829.88pINCLUDING current year revenue                                                    1849.87pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---