Keystone Investment Trust Plc (KIT)
As at close of business on 17-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1890.62p
INCLUDING current year revenue 1917.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1846.62p
INCLUDING current year revenue 1873.65p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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