Keystone Investment Trust Plc
As at close of business on 26-October-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1768.27p
INCLUDING current year revenue 1808.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1721.26p
INCLUDING current year revenue 1761.38p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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