Keystone Investment Trust Plc
As at close of business on 19-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2068.90p
INCLUDING current year revenue 2080.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2015.35p
INCLUDING current year revenue 2027.26p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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