Keystone Investment Trust Plc (KIT)
As at close of business on 22-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1871.31p
INCLUDING current year revenue 1883.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1826.58p
INCLUDING current year revenue 1839.09p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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