Keystone Investment Trust Plc
As at close of business on 18-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2038.58p
INCLUDING current year revenue 2082.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1977.15p
INCLUDING current year revenue 2020.82p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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