Keystone Investment Trust Plc
As at close of business on 27-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2054.85p
INCLUDING current year revenue 2064.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1998.84p
INCLUDING current year revenue 2008.13p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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