Keystone Investment Trust Plc
As at close of business on 26-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1849.22p
INCLUDING current year revenue 1868.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1798.94p
INCLUDING current year revenue 1818.10p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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