Keystone Investment Trust Plc (KIT)
As at close of business on 08-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1787.98p
INCLUDING current year revenue 1807.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1742.79p
INCLUDING current year revenue 1762.59p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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