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Keystone Investment Trust Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

London, August 17

Keystone Investment Trust Plc

As at close of business on 17-August-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1964.70p

INCLUDING current year revenue                                              2006.27p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                1903.91p

INCLUDING current year revenue                                              1945.48p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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