Keystone Investment Trust Plc
As at close of business on 30-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1970.25p
INCLUDING current year revenue 2005.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1921.73p
INCLUDING current year revenue 1957.08p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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