Keystone Investment Trust Plc
As at close of business on 16-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1775.99p
INCLUDING current year revenue 1821.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1729.29p
INCLUDING current year revenue 1774.55p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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