Keystone Investment Trust Plc
As at close of business on 12-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1991.68p
INCLUDING current year revenue 2022.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1940.54p
INCLUDING current year revenue 1971.58p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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