Keystone Investment Trust Plc
As at close of business on 01-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1989.28p
INCLUDING current year revenue 1996.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1933.46p
INCLUDING current year revenue 1940.27p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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