TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 22-January-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2073.37p 
 
INCLUDING current year revenue                                              2085.19p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                2019.92p 
 
INCLUDING current year revenue                                              2031.74p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
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(END) Dow Jones Newswires

January 23, 2018 06:24 ET (11:24 GMT)

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