Keystone Investment Trust Plc
As at close of business on 08-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1999.69p
INCLUDING current year revenue 2007.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1943.42p
INCLUDING current year revenue 1951.37p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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