Keystone Investment Trust Plc (KIT)As at close of business on 19-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                1896.44pINCLUDING current year revenue                              1916.28pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                1852.33pINCLUDING current year revenue                              1872.17pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---