Keystone Investment Trust Plc
As at close of business on 29-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1996.21p
INCLUDING current year revenue 2044.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1940.87p
INCLUDING current year revenue 1989.36p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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