Keystone Investment Trust Plc
As at close of business on 18-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1820.72p
INCLUDING current year revenue 1832.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1775.67p
INCLUDING current year revenue 1787.86p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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