Keystone Investment Trust Plc
As at close of business on 26-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2057.55p
INCLUDING current year revenue 2083.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1995.55p
INCLUDING current year revenue 2021.63p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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