Keystone Investment Trust Plc
As at close of business on 15-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2037.23p
INCLUDING current year revenue 2077.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1976.12p
INCLUDING current year revenue 2016.88p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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