Keystone Investment Trust Plc
As at close of business on 18-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2043.26p
INCLUDING current year revenue 2077.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1994.55p
INCLUDING current year revenue 2029.25p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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