Keystone Investment Trust Plc (KIT)
As at close of business on 18-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1838.63p
INCLUDING current year revenue 1858.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1793.77p
INCLUDING current year revenue 1813.25p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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