Keystone Investment Trust Plc
As at close of business on 19-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2048.89p
INCLUDING current year revenue 2092.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1987.66p
INCLUDING current year revenue 2031.30p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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