Keystone Investment Trust Plc
As at close of business on 10-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2033.37p
INCLUDING current year revenue 2067.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1983.95p
INCLUDING current year revenue 2018.02p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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