Keystone Investment Trust Plc
As at close of business on 29-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1802.41p
INCLUDING current year revenue 1814.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1757.04p
INCLUDING current year revenue 1768.93p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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