TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 24-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2029.35p 
 
INCLUDING current year revenue                                              2046.21p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1979.66p 
 
INCLUDING current year revenue                                              1996.53p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

May 25, 2018 07:28 ET (11:28 GMT)

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