Keystone Investment Trust Plc
As at close of business on 06-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1807.88p
INCLUDING current year revenue 1827.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1762.94p
INCLUDING current year revenue 1782.37p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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