Keystone Investment Trust Plc
As at close of business on 30-November-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1990.80p
INCLUDING current year revenue 1997.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1935.40p
INCLUDING current year revenue 1942.22p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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