Keystone Investment Trust Plc
As at close of business on 09-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1830.33p
INCLUDING current year revenue 1873.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1784.63p
INCLUDING current year revenue 1827.35p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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