Keystone Investment Trust Plc
As at close of business on 24-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2057.44p
INCLUDING current year revenue 2101.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1996.04p
INCLUDING current year revenue 2040.14p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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