Keystone Investment Trust Plc
As at close of business on 22-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2054.56p
INCLUDING current year revenue 2089.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2005.73p
INCLUDING current year revenue 2040.35p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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