Keystone Investment Trust Plc
As at close of business on 04-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2011.59p
INCLUDING current year revenue 2049.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1950.27p
INCLUDING current year revenue 1988.21p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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