Keystone Investment Trust Plc
As at close of business on 09-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2028.29p
INCLUDING current year revenue 2066.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1967.85p
INCLUDING current year revenue 2005.63p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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