Keystone Investment Trust Plc
As at close of business on 04-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2013.56p
INCLUDING current year revenue 2056.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1956.68p
INCLUDING current year revenue 2000.00p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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