Keystone Investment Trust Plc
As at close of business on 21-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1939.37p
INCLUDING current year revenue 1976.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1892.22p
INCLUDING current year revenue 1929.68p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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