Keystone Investment Trust Plc
As at close of business on 27-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1934.88p
INCLUDING current year revenue 1972.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1887.89p
INCLUDING current year revenue 1925.09p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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