TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 18-September-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1942.76p 
 
INCLUDING current year revenue                                              1985.61p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1883.06p 
 
INCLUDING current year revenue                                              1925.90p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

September 19, 2017 05:49 ET (09:49 GMT)

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