TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 12-January-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2088.73p 
 
INCLUDING current year revenue                                              2100.39p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                2034.37p 
 
INCLUDING current year revenue                                              2046.04p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

January 15, 2018 05:46 ET (10:46 GMT)

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