Keystone Investment Trust Plc
As at close of business on 08-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2020.28p
INCLUDING current year revenue 2058.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1959.36p
INCLUDING current year revenue 1997.18p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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