TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 19-October-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2023.09p 
 
INCLUDING current year revenue                                              2069.39p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1965.72p 
 
INCLUDING current year revenue                                              2012.02p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

October 20, 2017 06:20 ET (10:20 GMT)

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