Keystone Investment Trust Plc
As at close of business on 23-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1859.80p
INCLUDING current year revenue 1879.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1809.63p
INCLUDING current year revenue 1828.89p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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