Keystone Investment Trust Plc (KIT)
As at close of business on 07-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 1888.95p
revenue
INCLUDING current year 1920.80p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 1844.76p
revenue
INCLUDING current year 1876.61p
revenue
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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