Keystone Investment Trust Plc
As at close of business on 28-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1960.29p
INCLUDING current year revenue 1976.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1909.14p
INCLUDING current year revenue 1925.19p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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