Keystone Investment Trust Plc
As at close of business on 13-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1803.56p
INCLUDING current year revenue 1847.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1757.72p
INCLUDING current year revenue 1801.29p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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