Keystone Investment Trust Plc
As at close of business on 12-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2017.73p
INCLUDING current year revenue 2042.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1968.39p
INCLUDING current year revenue 1992.88p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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