Keystone Investment Trust Plc (KIT)
As at close of business on 03-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1910.12p
INCLUDING current year revenue 1942.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1866.32p
INCLUDING current year revenue 1898.26p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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