TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 18-January-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1820.72p 
 
INCLUDING current year revenue                                              1832.90p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1775.67p 
 
INCLUDING current year revenue                                              1787.86p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563

(END) Dow Jones Newswires

January 21, 2019 06:30 ET (11:30 GMT)

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