Keystone Investment Trust Plc
As at close of business on 28-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1976.83p
INCLUDING current year revenue 2008.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1917.64p
INCLUDING current year revenue 1949.76p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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