Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 31

Keystone Investment Trust Plc

As at close of business on 31-December-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1710.81p

INCLUDING current year revenue                                              1722.22p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                1665.24p

INCLUDING current year revenue                                              1676.65p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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