Keystone Investment Trust Plc
As at close of business on 06-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1924.62p
INCLUDING current year revenue 1937.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1872.59p
INCLUDING current year revenue 1885.17p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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