Keystone Investment Trust Plc
As at close of business on 23-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1888.09p
INCLUDING current year revenue 1903.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1828.36p
INCLUDING current year revenue 1843.60p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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