Keystone Investment Trust Plc
As at close of business on 08-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1932.41p
INCLUDING current year revenue 1974.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1871.16p
INCLUDING current year revenue 1913.36p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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