Keystone Investment Trust Plc (KIT)
As at close of business on 14-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1868.70p
INCLUDING current year revenue 1902.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1824.33p
INCLUDING current year revenue 1857.93p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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