Keystone Investment Trust Plc
As at close of business on 20-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1895.98p
INCLUDING current year revenue 1914.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1845.76p
INCLUDING current year revenue 1863.95p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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