Keystone Investment Trust Plc (KIT)
As at close of business on 25-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1891.31p
INCLUDING current year revenue 1921.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1846.87p
INCLUDING current year revenue 1876.58p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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