Keystone Investment Trust Plc
As at close of business on 14-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1943.32p
INCLUDING current year revenue 1986.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1883.81p
INCLUDING current year revenue 1926.74p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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