Keystone Investment Trust Plc
As at close of business on 31-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1934.73p
INCLUDING current year revenue 1976.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1873.61p
INCLUDING current year revenue 1915.36p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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