Keystone Investment Trust Plc (KIT)
As at close of business on 02-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1906.04p
INCLUDING current year revenue 1938.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1862.01p
INCLUDING current year revenue 1894.00p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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