Keystone Investment Trust Plc (KIT)
As at close of business on 23-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1844.83p
INCLUDING current year revenue 1857.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1799.79p
INCLUDING current year revenue 1812.28p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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