Keystone Investment Trust Plc (KIT)
As at close of business on 23-April-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1894.19p
INCLUDING current year revenue 1921.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1850.19p
INCLUDING current year revenue 1877.07p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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