Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 27

Keystone Investment Trust Plc

As at close of business on 27-February-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1807.99p

INCLUDING current year revenue                                              1823.96p

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

EXCLUDING undistributed current year revenue                                1763.10p

INCLUDING current year revenue                                              1779.06p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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