Keystone Investment Trust Plc
As at close of business on 05-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1966.24p
INCLUDING current year revenue 1995.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1904.75p
INCLUDING current year revenue 1933.97p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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