Keystone Investment Trust Plc
As at close of business on 23-April-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1997.30p
INCLUDING current year revenue 2022.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1947.88p
INCLUDING current year revenue 1973.11p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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