Keystone Investment Trust Plc (KIT)
As at close of business on 17-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1884.10p
INCLUDING current year revenue 1896.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1839.41p
INCLUDING current year revenue 1852.03p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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