Keystone Investment Trust Plc
As at close of business on 05-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2023.38p
INCLUDING current year revenue 2048.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1973.65p
INCLUDING current year revenue 1998.34p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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