Keystone Investment Trust Plc (KIT)
As at close of business on 13-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1801.62p
INCLUDING current year revenue 1821.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1756.60p
INCLUDING current year revenue 1776.25p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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