Keystone Investment Trust Plc
As at close of business on 26-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1815.65p
INCLUDING current year revenue 1831.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1770.23p
INCLUDING current year revenue 1786.47p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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