Keystone Investment Trust Plc
As at close of business on 24-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1980.68p
INCLUDING current year revenue 2031.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1924.35p
INCLUDING current year revenue 1974.78p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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