Keystone Investment Trust Plc
As at close of business on 12-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1799.05p
INCLUDING current year revenue 1841.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1752.72p
INCLUDING current year revenue 1795.38p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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