Keystone Investment Trust Plc
As at close of business on 28-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1930.47p
INCLUDING current year revenue 1968.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1883.46p
INCLUDING current year revenue 1921.46p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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