Keystone Investment Trust Plc
As at close of business on 01-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1799.25p
INCLUDING current year revenue 1818.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1754.58p
INCLUDING current year revenue 1774.06p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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