Keystone Investment Trust Plc (KIT)
As at close of business on 29-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1900.59p
INCLUDING current year revenue 1930.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1856.22p
INCLUDING current year revenue 1886.23p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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