Keystone Investment Trust Plc
As at close of business on 20-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1689.96p
INCLUDING current year revenue 1699.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1643.90p
INCLUDING current year revenue 1653.57p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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