Keystone Investment Trust Plc (KIT)
As at close of business on 25-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1801.21p
INCLUDING current year revenue 1823.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1755.03p
INCLUDING current year revenue 1777.68p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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