Keystone Investment Trust Plc (KIT)As at close of business on 15-May-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                  1875.81pINCLUDING current year revenue                                1909.40pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                  1831.22pINCLUDING current year revenue                                1864.80pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---