Keystone Investment Trust Plc (KIT)As at close of business on 18-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                        1885.51pINCLUDING current year revenue                                                      1905.36pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                        1841.48pINCLUDING current year revenue                                                      1861.34pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---