Keystone Investment Trust Plc
As at close of business on 21-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2050.81p
INCLUDING current year revenue 2085.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2001.65p
INCLUDING current year revenue 2036.27p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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