Keystone Investment Trust Plc
As at close of business on 06-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1936.29p
INCLUDING current year revenue 1972.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1887.72p
INCLUDING current year revenue 1923.45p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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