Keystone Investment Trust Plc (KIT)
As at close of business on 11-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1791.45p
INCLUDING current year revenue 1811.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1746.30p
INCLUDING current year revenue 1765.99p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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