Keystone Investment Trust Plc (KIT)
As at close of business on 21-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1888.64p
INCLUDING current year revenue 1901.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1844.36p
INCLUDING current year revenue 1856.88p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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