Keystone Investment Trust Plc (KIT)
As at close of business on 08-April-2019
NAV per Ordinary share (unaudited) with
Debt at Par
EXCLUDING undistributed current year 1857.44p
revenue
INCLUDING current year 1880.84p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 1812.51p
revenue
INCLUDING current year 1835.92p
revenue
The NAV includes a provision for any performance fee
applicable.
LEI: 5493002H3JXLXLIGC563
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