Keystone Investment Trust Plc
As at close of business on 28-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1794.56p
INCLUDING current year revenue 1806.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1749.31p
INCLUDING current year revenue 1761.24p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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