Keystone Investment Trust Plc (KIT)
As at close of business on 12-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1870.77p
INCLUDING current year revenue 1897.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1826.47p
INCLUDING current year revenue 1853.62p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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