Keystone Investment Trust Plc
As at close of business on 31-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1812.35p
INCLUDING current year revenue 1825.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1766.84p
INCLUDING current year revenue 1779.73p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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