Keystone Investment Trust Plc (KIT)
As at close of business on 26-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1799.11p
INCLUDING current year revenue 1821.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1753.22p
INCLUDING current year revenue 1775.84p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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