Keystone Investment Trust Plc
As at close of business on 02-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1913.67p
INCLUDING current year revenue 1951.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1866.28p
INCLUDING current year revenue 1904.18p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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