Keystone Investment Trust Plc (KIT)
As at close of business on 28-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1861.60p
INCLUDING current year revenue 1873.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1816.45p
INCLUDING current year revenue 1828.81p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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