Keystone Investment Trust Plc
As at close of business on 08-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2072.90p
INCLUDING current year revenue 2084.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2017.56p
INCLUDING current year revenue 2029.32p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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