Keystone Investment Trust Plc (KIT)
As at close of business on 15-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1874.63p
INCLUDING current year revenue 1901.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1830.42p
INCLUDING current year revenue 1857.49p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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