Keystone Investment Trust Plc
As at close of business on 23-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1986.91p
INCLUDING current year revenue 2037.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1930.50p
INCLUDING current year revenue 1980.96p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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