Keystone Investment Trust Plc
As at close of business on 24-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2005.99p
INCLUDING current year revenue 2038.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1944.48p
INCLUDING current year revenue 1977.19p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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