Keystone Investment Trust Plc
As at close of business on 13-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2021.10p
INCLUDING current year revenue 2067.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1964.77p
INCLUDING current year revenue 2010.71p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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