Keystone Investment Trust Plc
As at close of business on 06-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1914.55p
INCLUDING current year revenue 1937.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1865.18p
INCLUDING current year revenue 1887.72p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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