Keystone Investment Trust Plc
As at close of business on 20-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2021.65p
INCLUDING current year revenue 2067.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1965.26p
INCLUDING current year revenue 2011.52p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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