Keystone Investment Trust Plc
As at close of business on 25-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1997.61p
INCLUDING current year revenue 2021.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1948.27p
INCLUDING current year revenue 1972.63p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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