Keystone Investment Trust Plc (KIT)
As at close of business on 01-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1906.55p
INCLUDING current year revenue 1936.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1862.22p
INCLUDING current year revenue 1892.18p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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