Keystone Investment Trust Plc (KIT)
As at close of business on 14-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1809.32p
INCLUDING current year revenue 1828.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1764.54p
INCLUDING current year revenue 1784.15p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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