Keystone Investment Trust Plc
As at close of business on 22-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1815.92p
INCLUDING current year revenue 1832.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1770.20p
INCLUDING current year revenue 1786.56p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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