Keystone Investment Trust Plc
As at close of business on 05-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1926.56p
INCLUDING current year revenue 1968.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1865.24p
INCLUDING current year revenue 1906.88p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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