Keystone Investment Trust Plc (KIT)As at close of business on 14-May-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                        1868.70pINCLUDING current year revenue                                                      1902.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                        1824.33pINCLUDING current year revenue                                                      1857.93pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---