Keystone Investment Trust Plc
As at close of business on 17-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1960.60p
INCLUDING current year revenue 1983.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1910.97p
INCLUDING current year revenue 1934.08p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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