Keystone Investment Trust Plc (KIT)
As at close of business on 15-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1875.81p
INCLUDING current year revenue 1909.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1831.22p
INCLUDING current year revenue 1864.80p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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