Keystone Investment Trust Plc (KIT)
As at close of business on 28-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1807.61p
INCLUDING current year revenue 1830.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1761.73p
INCLUDING current year revenue 1784.27p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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