Keystone Investment Trust Plc
As at close of business on 06-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2022.46p
INCLUDING current year revenue 2067.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1965.62p
INCLUDING current year revenue 2010.92p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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