Keystone Investment Trust Plc
As at close of business on 08-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1784.95p
INCLUDING current year revenue 1796.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1739.17p
INCLUDING current year revenue 1750.76p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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