Keystone Investment Trust Plc
As at close of business on 20-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1929.41p
INCLUDING current year revenue 1966.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1882.55p
INCLUDING current year revenue 1920.00p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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