Keystone Investment Trust Plc
As at close of business on 13-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1829.38p
INCLUDING current year revenue 1842.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1783.68p
INCLUDING current year revenue 1796.59p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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