Keystone Investment Trust Plc (KIT)
As at close of business on 08-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 1890.76p
revenue
INCLUDING current year 1922.60p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 1846.53p
revenue
INCLUDING current year 1878.37p
revenue
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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