Keystone Investment Trust Plc
As at close of business on 07-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1738.38p
INCLUDING current year revenue 1747.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1692.05p
INCLUDING current year revenue 1701.08p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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