Keystone Investment Trust Plc
As at close of business on 16-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1975.70p
INCLUDING current year revenue 2014.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1915.14p
INCLUDING current year revenue 1954.39p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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