Keystone Investment Trust Plc
As at close of business on 25-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1977.87p
INCLUDING current year revenue 2010.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1919.16p
INCLUDING current year revenue 1951.41p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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