Keystone Investment Trust Plc (KIT)
As at close of business on 10-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1879.35p
INCLUDING current year revenue 1912.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1835.13p
INCLUDING current year revenue 1868.74p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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