Keystone Investment Trust Plc
As at close of business on 02-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2008.14p
INCLUDING current year revenue 2037.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1958.88p
INCLUDING current year revenue 1988.39p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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