TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 21-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                              1944.58p 
 
INCLUDING current year revenue                                            1987.82p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                              1880.43p 
 
INCLUDING current year revenue                                            1923.66p 
 
The NAV includes a provision for any performance fee applicable.

(END) Dow Jones Newswires

September 22, 2016 09:35 ET (13:35 GMT)

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