Keystone Investment Trust Plc
As at close of business on 01-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1923.97p
INCLUDING current year revenue 1961.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1876.87p
INCLUDING current year revenue 1914.78p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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