Keystone Investment Trust Plc (KIT)
As at close of business on 31-May-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1848.53p
INCLUDING current year revenue 1861.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1804.48p
INCLUDING current year revenue 1817.70p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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