TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 23-May-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2062.32p 
 
INCLUDING current year revenue                                              2106.44p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                2000.82p 
 
INCLUDING current year revenue                                              2044.94p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
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(END) Dow Jones Newswires

May 24, 2017 06:48 ET (10:48 GMT)

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