Keystone Investment Trust Plc
As at close of business on 12-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2051.26p
INCLUDING current year revenue 2069.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2002.07p
INCLUDING current year revenue 2019.91p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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