Keystone Investment Trust Plc
As at close of business on 16-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1802.10p
INCLUDING current year revenue 1814.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1756.89p
INCLUDING current year revenue 1769.08p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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