TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 16-January-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2087.62p 
 
INCLUDING current year revenue                                              2099.20p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                2033.23p 
 
INCLUDING current year revenue                                              2044.80p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
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(END) Dow Jones Newswires

January 17, 2018 06:39 ET (11:39 GMT)

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