TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 22-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1958.95p 
 
INCLUDING current year revenue                                              2002.96p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1893.92p 
 
INCLUDING current year revenue                                              1937.92p 
 
The NAV includes a provision for any performance fee applicable.

(END) Dow Jones Newswires

September 23, 2016 09:20 ET (13:20 GMT)

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