Keystone Investment Trust Plc
As at close of business on 11-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2018.99p
INCLUDING current year revenue 2064.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1962.20p
INCLUDING current year revenue 2007.38p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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