Keystone Investment Trust Plc
As at close of business on 14-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1971.29p
INCLUDING current year revenue 2003.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1913.20p
INCLUDING current year revenue 1945.69p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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