Keystone Investment Trust Plc
As at close of business on 03-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2009.91p
INCLUDING current year revenue 2053.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1952.77p
INCLUDING current year revenue 1996.10p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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