Keystone Investment Trust Plc
As at close of business on 12-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1790.41p
INCLUDING current year revenue 1830.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1745.53p
INCLUDING current year revenue 1785.23p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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