Keystone Investment Trust Plc
As at close of business on 29-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1887.28p
INCLUDING current year revenue 1906.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1837.33p
INCLUDING current year revenue 1856.74p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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