Keystone Investment Trust Plc (KIT)
As at close of business on 09-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1881.53p
INCLUDING current year revenue 1915.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1837.23p
INCLUDING current year revenue 1870.87p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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