Keystone Investment Trust Plc
As at close of business on 19-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1926.54p
INCLUDING current year revenue 1963.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1879.70p
INCLUDING current year revenue 1916.77p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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