Keystone Investment Trust Plc
As at close of business on 24-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2029.35p
INCLUDING current year revenue 2046.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1979.66p
INCLUDING current year revenue 1996.53p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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