Keystone Investment Trust Plc
As at close of business on 20-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1895.18p
INCLUDING current year revenue 1910.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1836.56p
INCLUDING current year revenue 1851.88p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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