Keystone Investment Trust Plc
As at close of business on 20-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1989.84p
INCLUDING current year revenue 2015.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1940.28p
INCLUDING current year revenue 1965.57p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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