Keystone Investment Trust Plc (KIT)
As at close of business on 30-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1903.26p
INCLUDING current year revenue 1933.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1859.10p
INCLUDING current year revenue 1889.06p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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