Keystone Investment Trust Plc
As at close of business on 25-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1941.78p
INCLUDING current year revenue 1979.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1895.14p
INCLUDING current year revenue 1932.46p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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