Keystone Investment Trust Plc
As at close of business on 30-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1957.32p
INCLUDING current year revenue 1986.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1895.73p
INCLUDING current year revenue 1925.11p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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