Keystone Investment Trust Plc
As at close of business on 30-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1986.66p
INCLUDING current year revenue 2015.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1927.76p
INCLUDING current year revenue 1956.97p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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