Keystone Investment Trust Plc
As at close of business on 02-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1991.91p
INCLUDING current year revenue 2023.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1932.57p
INCLUDING current year revenue 1964.58p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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