Keystone Investment Trust Plc
As at close of business on 17-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2012.22p
INCLUDING current year revenue 2036.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1962.77p
INCLUDING current year revenue 1987.15p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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