Keystone Investment Trust Plc
As at close of business on 16-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1982.98p
INCLUDING current year revenue 2033.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1926.82p
INCLUDING current year revenue 1977.45p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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