Keystone Investment Trust Plc
As at close of business on 10-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1713.50p
INCLUDING current year revenue 1722.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1666.67p
INCLUDING current year revenue 1675.70p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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