Keystone Investment Trust Plc
As at close of business on 19-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1936.06p
INCLUDING current year revenue 1951.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1885.68p
INCLUDING current year revenue 1901.30p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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