Keystone Investment Trust Plc
As at close of business on 01-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2001.27p
INCLUDING current year revenue 2030.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1951.38p
INCLUDING current year revenue 1980.92p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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