Keystone Investment Trust Plc
As at close of business on 03-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2006.58p
INCLUDING current year revenue 2040.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1946.94p
INCLUDING current year revenue 1980.40p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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