Keystone Investment Trust Plc
As at close of business on 16-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2027.01p
INCLUDING current year revenue 2054.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1965.75p
INCLUDING current year revenue 1993.16p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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