Keystone Investment Trust Plc
As at close of business on 25-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1871.42p
INCLUDING current year revenue 1886.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1812.45p
INCLUDING current year revenue 1827.61p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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