Keystone Investment Trust Plc
As at close of business on 23-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2021.67p
INCLUDING current year revenue 2067.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1965.05p
INCLUDING current year revenue 2011.23p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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