TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 21-June-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2011.68p 
 
INCLUDING current year revenue                                              2038.99p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1950.65p 
 
INCLUDING current year revenue                                              1977.96p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

June 22, 2017 07:46 ET (11:46 GMT)

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