Keystone Investment Trust Plc
As at close of business on 12-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1946.29p
INCLUDING current year revenue 1988.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1886.18p
INCLUDING current year revenue 1928.23p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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