TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 13-November-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1803.56p 
 
INCLUDING current year revenue                                              1847.12p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1757.72p 
 
INCLUDING current year revenue                                              1801.29p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563

(END) Dow Jones Newswires

November 14, 2018 06:09 ET (11:09 GMT)

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