Keystone Investment Trust Plc
As at close of business on 16-August-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1966.20p
INCLUDING current year revenue 1999.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1916.94p
INCLUDING current year revenue 1950.63p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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