Keystone Investment Trust Plc
As at close of business on 21-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2044.52p
INCLUDING current year revenue 2053.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1989.04p
INCLUDING current year revenue 1998.47p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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