Keystone Investment Trust Plc
As at close of business on 07-March-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1800.95p
INCLUDING current year revenue 1820.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1755.78p
INCLUDING current year revenue 1775.59p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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