Keystone Investment Trust Plc
As at close of business on 04-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2084.41p
INCLUDING current year revenue 2096.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2028.98p
INCLUDING current year revenue 2040.85p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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