TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 25-July-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1977.87p 
 
INCLUDING current year revenue                                              2010.12p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1919.16p 
 
INCLUDING current year revenue                                              1951.41p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563

(END) Dow Jones Newswires

July 26, 2017 06:55 ET (10:55 GMT)

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