Keystone Investment Trust Plc (KIT)
As at close of business on 05-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1855.36p
INCLUDING current year revenue 1878.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1810.44p
INCLUDING current year revenue 1833.92p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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