Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 22

Keystone Investment Trust Plc

As at close of business on 22-January-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1808.03p

INCLUDING current year revenue                                              1820.08p

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

EXCLUDING undistributed current year revenue                                1762.93p

INCLUDING current year revenue                                              1774.98p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563