Keystone Investment Trust Plc
As at close of business on 08-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1954.72p
INCLUDING current year revenue 1973.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1903.84p
INCLUDING current year revenue 1922.37p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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