Keystone Investment Trust Plc
As at close of business on 20-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1944.34p
INCLUDING current year revenue 1959.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1894.01p
INCLUDING current year revenue 1909.58p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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