TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 19-March-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1901.07p 
 
INCLUDING current year revenue                                              1919.29p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1850.32p 
 
INCLUDING current year revenue                                              1868.54p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

March 20, 2018 07:41 ET (11:41 GMT)

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