Keystone Investment Trust Plc (KIT)
As at close of business on 18-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1889.31p
INCLUDING current year revenue 1916.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1845.14p
INCLUDING current year revenue 1872.14p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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