Keystone Investment Trust Plc
As at close of business on 20-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2001.12p
INCLUDING current year revenue 2033.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1942.08p
INCLUDING current year revenue 1974.47p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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