Keystone Investment Trust Plc
As at close of business on 10-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1820.16p
INCLUDING current year revenue 1859.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1775.40p
INCLUDING current year revenue 1814.64p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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