Keystone Investment Trust Plc
As at close of business on 28-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1705.53p
INCLUDING current year revenue 1717.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1659.56p
INCLUDING current year revenue 1671.05p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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