Keystone Investment Trust Plc
As at close of business on 09-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2034.03p
INCLUDING current year revenue 2064.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1984.98p
INCLUDING current year revenue 2015.53p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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