Keystone Investment Trust Plc
As at close of business on 19-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1804.23p
INCLUDING current year revenue 1820.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1758.50p
INCLUDING current year revenue 1774.27p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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