Keystone Investment Trust Plc
As at close of business on 22-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1919.16p
INCLUDING current year revenue 1960.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1858.51p
INCLUDING current year revenue 1899.95p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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