Keystone Investment Trust Plc (KIT)
As at close of business on 16-May-2019
NAV per Ordinary share (unaudited) with
Debt at Par
EXCLUDING undistributed current year 1883.03p
revenue
INCLUDING current year 1895.66p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 1838.59p
revenue
INCLUDING current year 1851.22p
revenue
The NAV includes a provision for any performance fee
applicable.
LEI: 5493002H3JXLXLIGC563
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