Keystone Investment Trust Plc
As at close of business on 16-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1949.75p
INCLUDING current year revenue 1972.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1900.40p
INCLUDING current year revenue 1923.55p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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