Keystone Investment Trust Plc
As at close of business on 03-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2024.13p
INCLUDING current year revenue 2044.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1974.33p
INCLUDING current year revenue 1995.13p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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