Keystone Investment Trust Plc
As at close of business on 19-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1989.50p
INCLUDING current year revenue 2021.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1930.24p
INCLUDING current year revenue 1962.62p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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