TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 15-August-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1968.92p 
 
INCLUDING current year revenue                                              2008.20p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1908.00p 
 
INCLUDING current year revenue                                              1947.27p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

August 16, 2017 05:54 ET (09:54 GMT)

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