Keystone Investment Trust Plc
As at close of business on 01-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1821.74p
INCLUDING current year revenue 1862.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1775.57p
INCLUDING current year revenue 1816.55p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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