Keystone Investment Trust Plc
As at close of business on 06-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1985.98p
INCLUDING current year revenue 1992.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1930.22p
INCLUDING current year revenue 1936.89p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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