Keystone Investment Trust Plc
As at close of business on 04-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1756.12p
INCLUDING current year revenue 1763.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1709.84p
INCLUDING current year revenue 1717.59p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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