Keystone Investment Trust Plc (KIT)As at close of business on 17-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                      1886.28pINCLUDING current year revenue                                                    1906.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                      1844.06pINCLUDING current year revenue                                                    1863.94pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---