Keystone Investment Trust Plc
As at close of business on 30-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2041.19p
INCLUDING current year revenue 2052.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1988.72p
INCLUDING current year revenue 2000.38p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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