Keystone Investment Trust Plc
As at close of business on 04-February-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1825.51p
INCLUDING current year revenue 1838.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1780.23p
INCLUDING current year revenue 1793.01p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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