Keystone Investment Trust Plc
As at close of business on 04-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1747.35p
INCLUDING current year revenue 1759.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1701.45p
INCLUDING current year revenue 1713.13p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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