Keystone Investment Trust Plc
As at close of business on 21-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1953.61p
INCLUDING current year revenue 1996.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1894.23p
INCLUDING current year revenue 1937.40p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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