Keystone Investment Trust Plc
As at close of business on 05-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1879.66p
INCLUDING current year revenue 1919.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1834.14p
INCLUDING current year revenue 1873.53p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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