Keystone Investment Trust Plc
As at close of business on 27-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1775.09p
INCLUDING current year revenue 1822.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1728.98p
INCLUDING current year revenue 1776.57p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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