Keystone Investment Trust Plc (KIT)
As at close of business on 10-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1855.79p
INCLUDING current year revenue 1879.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1810.71p
INCLUDING current year revenue 1834.05p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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