Keystone Investment Trust Plc
As at close of business on 16-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2010.80p
INCLUDING current year revenue 2035.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1961.41p
INCLUDING current year revenue 1985.81p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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