Keystone Investment Trust Plc
As at close of business on 14-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1809.83p
INCLUDING current year revenue 1853.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1763.93p
INCLUDING current year revenue 1807.50p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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