Keystone Investment Trust Plc
As at close of business on 15-June-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2032.44p
INCLUDING current year revenue 2050.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1982.70p
INCLUDING current year revenue 2001.17p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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