Keystone Investment Trust Plc
As at close of business on 09-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2013.83p
INCLUDING current year revenue 2059.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1956.76p
INCLUDING current year revenue 2001.98p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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