Keystone Investment Trust Plc
As at close of business on 27-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1972.34p
INCLUDING current year revenue 2015.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1915.58p
INCLUDING current year revenue 1958.48p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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