TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 22-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2054.56p 
 
INCLUDING current year revenue                                              2089.17p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                2005.73p 
 
INCLUDING current year revenue                                              2040.35p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
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(END) Dow Jones Newswires

May 23, 2018 07:06 ET (11:06 GMT)

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