TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 22-March-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1939.80p 
 
INCLUDING current year revenue                                              1968.97p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1878.58p 
 
INCLUDING current year revenue                                              1907.76p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

March 23, 2017 07:44 ET (11:44 GMT)

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