Keystone Investment Trust Plc
As at close of business on 14-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2034.26p
INCLUDING current year revenue 2068.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1985.03p
INCLUDING current year revenue 2019.00p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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