Keystone Investment Trust Plc
As at close of business on 18-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1921.27p
INCLUDING current year revenue 1958.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1874.25p
INCLUDING current year revenue 1911.35p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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