Keystone Investment Trust Plc (KIT)
As at close of business on 02-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1835.32p
INCLUDING current year revenue 1857.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1789.60p
INCLUDING current year revenue 1812.06p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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