Keystone Investment Trust Plc
As at close of business on 12-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1957.64p
INCLUDING current year revenue 1976.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1906.98p
INCLUDING current year revenue 1925.41p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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