Keystone Investment Trust Plc
As at close of business on 13-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1987.34p
INCLUDING current year revenue 2035.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1931.45p
INCLUDING current year revenue 1979.90p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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