Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire
London, November 23

Keystone Investment Trust Plc

As at close of business on 22-November-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1988.43p

INCLUDING current year revenue                                              2038.92p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                1932.41p

INCLUDING current year revenue                                              1982.90p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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