TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 20-February-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1907.17p 
 
INCLUDING current year revenue                                              1927.08p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1846.15p 
 
INCLUDING current year revenue                                              1866.07p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

February 21, 2017 06:28 ET (11:28 GMT)

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