Keystone Investment Trust Plc
As at close of business on 22-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2073.37p
INCLUDING current year revenue 2085.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2019.92p
INCLUDING current year revenue 2031.74p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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