Keystone Investment Trust Plc
As at close of business on 26-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1954.96p
INCLUDING current year revenue 1971.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1903.73p
INCLUDING current year revenue 1919.78p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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