Keystone Investment Trust Plc
As at close of business on 24-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2023.91p
INCLUDING current year revenue 2070.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1967.58p
INCLUDING current year revenue 2013.73p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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