TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 20-September-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1952.43p 
 
INCLUDING current year revenue                                              1995.22p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1892.79p 
 
INCLUDING current year revenue                                              1935.58p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563

(END) Dow Jones Newswires

September 21, 2017 06:30 ET (10:30 GMT)

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