TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 21-March-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1949.56p 
 
INCLUDING current year revenue                                              1978.75p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1888.74p 
 
INCLUDING current year revenue                                              1917.94p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

March 22, 2017 08:34 ET (12:34 GMT)

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