Keystone Investment Trust Plc (KIT)
As at close of business on 16-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year 1883.14p
revenue
INCLUDING current year 1910.19p
revenue
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year 1838.90p
revenue
INCLUDING current year 1865.95p
revenue
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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