Keystone Investment Trust Plc
As at close of business on 13-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2019.61p
INCLUDING current year revenue 2044.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1970.12p
INCLUDING current year revenue 1994.59p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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