Keystone Investment Trust Plc
As at close of business on 24-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1914.14p
INCLUDING current year revenue 1955.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1853.32p
INCLUDING current year revenue 1894.96p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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