Keystone Investment Trust Plc
As at close of business on 05-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1819.01p
INCLUDING current year revenue 1859.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1773.34p
INCLUDING current year revenue 1814.21p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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