Keystone Investment Trust Plc
As at close of business on 24-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1775.73p
INCLUDING current year revenue 1815.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1729.46p
INCLUDING current year revenue 1769.09p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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