Keystone Investment Trust Plc (KIT)
As at close of business on 09-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1856.67p
INCLUDING current year revenue 1880.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1811.65p
INCLUDING current year revenue 1835.03p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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