Keystone Investment Trust Plc (KIT)
As at close of business on 29-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 1843.88p
revenue
INCLUDING current year 1856.23p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 1798.69p
revenue
INCLUDING current year 1811.03p
revenue
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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