Keystone Investment Trust Plc
As at close of business on 08-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1846.18p
INCLUDING current year revenue 1885.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1800.48p
INCLUDING current year revenue 1839.80p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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