Keystone Investment Trust Plc
As at close of business on 28-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1783.36p
INCLUDING current year revenue 1830.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1737.12p
INCLUDING current year revenue 1784.69p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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