TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 19-July-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2009.10p 
 
INCLUDING current year revenue                                              2033.63p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1959.66p 
 
INCLUDING current year revenue                                              1984.18p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

July 20, 2018 07:14 ET (11:14 GMT)

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