Keystone Investment Trust Plc
As at close of business on 04-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1981.25p
INCLUDING current year revenue 2010.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1922.08p
INCLUDING current year revenue 1951.20p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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