Keystone Investment Trust Plc
As at close of business on 05-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1936.14p
INCLUDING current year revenue 1953.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1885.05p
INCLUDING current year revenue 1902.88p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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