Keystone Investment Trust Plc
As at close of business on 05-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1997.15p
INCLUDING current year revenue 2003.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1941.18p
INCLUDING current year revenue 1947.91p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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