Keystone Investment Trust Plc (KIT)
As at close of business on 20-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1836.49p
INCLUDING current year revenue 1855.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1791.32p
INCLUDING current year revenue 1810.76p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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