Keystone Investment Trust Plc (KIT)
As at close of business on 22-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1808.46p
INCLUDING current year revenue 1831.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1762.53p
INCLUDING current year revenue 1785.25p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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