Keystone Investment Trust Plc
As at close of business on 02-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2038.96p
INCLUDING current year revenue 2086.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1982.22p
INCLUDING current year revenue 2029.30p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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