Keystone Investment Trust Plc
As at close of business on 12-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1918.46p
INCLUDING current year revenue 1954.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1870.62p
INCLUDING current year revenue 1906.25p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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