Keystone Investment Trust Plc (KIT)
As at close of business on 12-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1796.04p
INCLUDING current year revenue 1815.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1750.82p
INCLUDING current year revenue 1770.50p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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