Keystone Investment Trust Plc (KIT)
As at close of business on 13-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1859.48p
INCLUDING current year revenue 1893.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1815.04p
INCLUDING current year revenue 1848.66p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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