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Keystone Investment Trust Plc                                  Â
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As at close of business on 16-March-2017 Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
                                                Â
NAV per Ordinary share (unaudited) with Debt at Par                       Â
                                                Â
EXCLUDING undistributed current year revenue                 1951.12p       Â
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INCLUDING current year revenue                        1980.50p       Â
                                                Â
NAV per Ordinary share (unaudited) with Debt at Fair Value                    Â
                                                Â
EXCLUDING undistributed current year revenue                 1890.04p       Â
                                                Â
INCLUDING current year revenue                        1919.42p       Â
                                                Â
The NAV includes a provision for any performance fee applicable. Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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LEI: 5493002H3JXLXLIGC563 Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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--- Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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