Keystone Investment Trust Plc
As at close of business on 07-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2005.27p
INCLUDING current year revenue 2030.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1956.43p
INCLUDING current year revenue 1981.60p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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