Keystone Investment Trust Plc
As at close of business on 22-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2010.79p
INCLUDING current year revenue 2038.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1949.79p
INCLUDING current year revenue 1977.09p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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