TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 21-November-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1985.82p 
 
INCLUDING current year revenue                                              2036.32p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1929.69p 
 
INCLUDING current year revenue                                              1980.19p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

November 22, 2017 05:15 ET (10:15 GMT)

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