Keystone Investment Trust Plc
As at close of business on 09-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1915.22p
INCLUDING current year revenue 1928.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1863.99p
INCLUDING current year revenue 1876.83p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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