Keystone Investment Trust Plc
As at close of business on 25-May-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2037.07p
INCLUDING current year revenue 2054.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1986.89p
INCLUDING current year revenue 2004.36p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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