TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 23-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2037.48p 
 
INCLUDING current year revenue                                              2072.08p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1988.03p 
 
INCLUDING current year revenue                                              2022.62p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
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(END) Dow Jones Newswires

May 24, 2018 06:21 ET (10:21 GMT)

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