Keystone Investment Trust Plc
As at close of business on 05-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1969.66p
INCLUDING current year revenue 1982.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1917.90p
INCLUDING current year revenue 1930.49p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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