Keystone Investment Trust Plc
As at close of business on 18-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2025.80p
INCLUDING current year revenue 2071.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1969.05p
INCLUDING current year revenue 2014.88p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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