Keystone Investment Trust Plc
As at close of business on 31-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1961.65p
INCLUDING current year revenue 1996.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1913.02p
INCLUDING current year revenue 1948.35p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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