Keystone Investment Trust Plc
As at close of business on 22-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1988.43p
INCLUDING current year revenue 2038.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1932.41p
INCLUDING current year revenue 1982.90p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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