Keystone Investment Trust Plc (KIT)
As at close of business on 11-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 1862.58p
revenue
INCLUDING current year 1889.75p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 1817.90p
revenue
INCLUDING current year 1845.07p
revenue
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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