Keystone Investment Trust Plc
As at close of business on 12-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1954.59p
INCLUDING current year revenue 1977.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1905.30p
INCLUDING current year revenue 1928.56p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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