Keystone Investment Trust Plc
As at close of business on 08-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2017.22p
INCLUDING current year revenue 2042.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1968.37p
INCLUDING current year revenue 1993.59p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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