Keystone Investment Trust Plc
As at close of business on 20-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1983.86p
INCLUDING current year revenue 2034.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1927.82p
INCLUDING current year revenue 1978.35p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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