Keystone Investment Trust Plc
As at close of business on 21-February-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1907.07p
INCLUDING current year revenue 1927.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1846.25p
INCLUDING current year revenue 1866.20p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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