Keystone Investment Trust Plc
As at close of business on 18-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1978.17p
INCLUDING current year revenue 2001.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1928.27p
INCLUDING current year revenue 1951.38p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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